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

Deka-Technologie CF

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FK8L:GR

15.8300 EUR 0.1400 0.88%

As of 15:45:05 ET on 10/01/2014.

Snapshot for Deka-Technologie CF (FK8L)

Open: 15.8700 High - Low: 16.0800 - 15.7900 Primary Exchange: Frankfurt
Volume: 100 52-Week Range: 12.4500 - 16.2950 Beta vs DAX: 0.6861

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  • FK8L:GR 15.8670
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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.deka.de

Fundamentals for FK8L

NAV (on 2014-10-01) 16.1300
Assets (M) (on 2014-10-01) 284.1574
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.86
Average 52-Week % Premium -0.8779
Fund Leveraged N

Dividends for FK8L

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

Performance for FK8L

1-Month +2.24% 1-Year +24.57%
3-Month +9.46% 3-Year +18.43%
Year To Date +15.56% 5-Year +13.25%
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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