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Deka-Technologie CF

DKTECTF:GR
19.70
EUR
As of 12:21 PM EDT 5/27/2016
Fund Type
Open-End Fund
52Wk Range
16.77 - 21.27
1 Yr Return
-0.91%
YTD Return
-3.08%
52Wk Range
16.77 - 21.27
1 Yr Return
0.34%
YTD Return
-3.08%
Fund Type
Open-End Fund
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 05/27/2016)
19.7
Total Assets (m EUR) (on 05/27/2016)
321.384
Inception Date
01/10/2000
Last Dividend (on 01/04/2016)
0.17
Dividend Indicated Gross Yield
0.86%
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
34.31 k 21.23 m 6.90
161.67 k 16.62 m 5.40
326.98 k 14.16 m 4.60
24.02 k 13.85 m 4.50
196.32 k 13.23 m 4.30
162.46 k 13.23 m 4.30
375.24 k 9.85 m 3.20
9.72 k 9.23 m 3.00
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