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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

19.9900 EUR 0.3400 1.67%

As of 06:18:08 ET on 04/27/2015.

Snapshot for Deka-Technologie CF (FK8L)

Open: 20.1100 High - Low: 20.1300 - 19.8220 Primary Exchange: Frankfurt
Volume: 438 52-Week Range: 13.2500 - 20.3300 Beta vs DAX: 0.7196

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  • FK8L:GR 19.8220
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20.3300
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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 2015-04-24) 19.9300
Assets (M) (on 2015-04-24) 334.1741
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 2.01
Average 52-Week % Premium -0.5879
Fund Leveraged N

Dividends for FK8L

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

Performance for FK8L

1-Month +4.43% 1-Year +47.96%
3-Month +10.90% 3-Year +21.84%
Year To Date +17.58% 5-Year +13.89%
Expense Ratio 2.16

Top Fund Holdings for FK8L

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 15,131 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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