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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

19.8400 EUR 0.0700 0.35%

As of 06:06:53 ET on 05/28/2015.

Snapshot for Deka-Technologie CF (FK8L)

Open: 19.8700 High - Low: 19.8700 - 19.8000 Primary Exchange: Frankfurt
Volume: 380 52-Week Range: 14.2300 - 20.3300 Beta vs DAX: 0.7233

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  • FK8L:GR 19.8120
  • 1D
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  • 1Y
19.9100
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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 2015-05-27) 19.8000
Assets (M) (on 2015-05-28) 334.4809
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.56
Average 52-Week % Premium -0.5774
Fund Leveraged N

Dividends for FK8L

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

Performance for FK8L

1-Month -0.80% 1-Year +40.21%
3-Month +3.86% 3-Year +21.46%
Year To Date +15.15% 5-Year +14.87%
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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