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Deka-Technologie CF

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DKTECTF:GR
18.26
EUR
0.20
1.11%
As of 11:42:16 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
14.84 - 20.31
1 Yr Return
16.43%
YTD Return
5.25%
Previous Close
18.06
52Wk Range
14.84 - 20.31
1 Yr Return
16.43%
YTD Return
5.25%
Fund Type
Open-End Fund
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 08/31/2015)
18.26
Total Assets (m EUR) (on 08/31/2015)
300.245
Inception Date
01/10/2000
Last Dividend (on 01/02/2015)
0.0463
Dividend Indicated Gross Yield
0.25%
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
Amazon.com Inc 38.21 k 18.62 m 5.70
Microsoft Corp 418.38 k 17.64 m 5.40
Apple Inc 136.93 k 15.03 m 4.60
International Business Machine 69.36 k 10.13 m 3.10
Cisco Systems Inc 392.08 k 10.13 m 3.10
Intel Corp 375.58 k 9.80 m 3.00
QUALCOMM Inc 156.31 k 9.15 m 2.80
Google Inc 14.36 k 8.17 m 2.50
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