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Deka-Technologie CF

DKTECTF:GR
20.76
EUR
0.14
0.67%
As of 11:21 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
16.77 - 21.27
1 Yr Return
5.74%
YTD Return
2.13%
Previous Close
20.90
52Wk Range
16.77 - 21.27
1 Yr Return
8.43%
YTD Return
2.13%
Fund Type
Open-End Fund
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 07/28/2016)
20.76
Total Assets (m EUR) (on 07/28/2016)
344.978
Inception Date
01/10/2000
Last Dividend (on 01/04/2016)
0.17
Dividend Indicated Gross Yield
0.82%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.97%
Expense Ratio
1.44%

Top Fund Holdings

Name Position Value % of Fund
25.57 k 16.52 m 5.10
150.70 k 15.55 m 4.80
21.93 k 13.93 m 4.30
287.47 k 13.28 m 4.10
188.65 k 12.64 m 3.90
116.34 k 10.04 m 3.10
317.21 k 9.40 m 2.90
9.78 k 9.07 m 2.80
Profile
Deka-Technologie is an open-end investment fund incorporated in Germany. The Fund's objective is capital growth through worldwide investments in a variety of technology stocks. The Fund seeks to invest in the development, research, and production of innovative electronic and communication products.
Address
Deka Investment GmbH
Mainzer Landstrasse 16
D-60325 Frankfurt am Main
Germany
Phone
49-69-7147-0