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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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FK8L:GR

19.1800 EUR 0.0100 0.05%

As of 08:04:00 ET on 03/02/2015.

Snapshot for Deka-Technologie CF (FK8L)

Open: 19.1300 High - Low: 19.2400 - 19.0800 Primary Exchange: Frankfurt
Volume: 600 52-Week Range: 13.2500 - 19.2400 Beta vs DAX: 0.6931

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  • FK8L:GR 19.1800
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19.1700
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Fund Profile & Information for FK8L

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

Fundamentals for FK8L

NAV (on 2015-03-02) 19.2900
Assets (M) (on 2015-03-02) 328.9990
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.57
Average 52-Week % Premium -0.6833
Fund Leveraged N

Dividends for FK8L

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -%

Performance for FK8L

1-Month +6.44% 1-Year +36.73%
3-Month +12.63% 3-Year +19.28%
Year To Date +10.87% 5-Year +15.28%
Expense Ratio 2.16

Top Fund Holdings for FK8L

Filing Date: 06/30/2014
Name Position Value % of Total
Apple Inc 218,900 14,744,227 5.625%
Microsoft Corp 445,700 13,789,617 5.261%
Amazon.com Inc 36,820 8,751,349 3.339%
QUALCOMM Inc 142,200 8,225,353 3.138%
Taiwan Semiconductor Manufactu 2,392,000 7,418,735 2.830%
Samsung Electronics Co Ltd 7,540 7,214,603 2.752%
Cisco Systems Inc 392,000 7,090,321 2.705%
Intel Corp 293,500 6,647,692 2.536%
SAP SE 94,400 5,343,040 2.038%
Tencent Holdings Ltd 452,000 5,047,718 1.926%

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

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