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  • Fund Type: Open-End Fund
  • Objective: Technology Sector
  • Asset Class: Equity
  • Geographic Focus: European Region

Deka-Technologie CF

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DKTECTF:GR

19.32 EUR 0.30 1.58%

As of 12:21:05 ET on 03/27/2015.

Snapshot for Deka-Technologie CF (DKTECTF)

Year To Date: +11.36% 3-Month: +12.06% 3-Year: +18.06% 52-Week Range: 13.52 - 20.03
1-Month: +0.16% 1-Year: +38.24% 5-Year: +13.52% Beta vs DAX: 0.67

Mutual Fund Chart for DKTECTF

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  • DKTECTF:GR 19.32
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Fund Profile & Information for DKTECTF

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.

Inception Date: 01-10-2000 Telephone: 49-69-7147-0
Managers: -
Web Site: www.dekabank.de

Fundamentals for DKTECTF

NAV (on 2015-03-27) 19.32
Assets (M) (on 2015-03-27) 326.10
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DKTECTF

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2015-01-02) 0.05
Dividend Yield (ttm) 0.24

Fees & Expenses for DKTECTF

Front Load 0.00
Back Load -
Current Mgmt Fee 1.97
Redemption Fee -
12b1 Fee -
Expense Ratio 1.44

Top Fund Holdings for DKTECTF

Filing Date: 12/30/2014
Name Position Value % of Total
Apple Inc 180,300 16,869,664 5.599%
Microsoft Corp 350,200 13,649,012 4.530%
Intel Corp 377,500 11,528,564 3.826%
Cisco Systems Inc 486,500 11,372,779 3.775%
QUALCOMM Inc 155,000 9,546,737 3.169%
Samsung Electronics Co Ltd 8,540 8,498,839 2.821%
MasterCard Inc 117,700 8,476,682 2.813%
Amazon.com Inc 31,250 8,009,569 2.658%
Taiwan Semiconductor Manufactu 2,008,000 7,281,664 2.417%
Google Inc 15,090 6,573,313 2.182%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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