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Deka-Technologie CF

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FK8L:GR
Frankfurt
18.09
EUR
0.01
0.06%
As of 09:00:53 ET on 08/28/2015.
Open
18.17
Day Range
17.89 - 18.17
Previous Close
18.10
52Wk Range
14.51 - 20.33
1 Yr Return
15.30%
YTD Return
4.63%
Open
18.17
Day Range
17.89 - 18.17
Volume
0
Previous Close
18.10
52Wk Range
14.51 - 20.33
1 Yr Return
15.30%
YTD Return
4.63%
NAV (on 08/27/2015)
17.61
Total Assets (m EUR) (on 08/27/2015)
289.516
Inception Date
01/10/2000
Premium/Discount
2.78%
Average 52-Week Premium
-0.56%
Fund Managers
-
Last Dividend (on 01/02/2013)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.16%
3 Mo Return
-9.09%
3 Yr Return
14.94%
5 Yr Return
13.97%
Top Fund Holdings
Name Position Value % of Fund
Amazon.com Inc 38.21 k 18.62 m 5.70
Microsoft Corp 418.38 k 17.64 m 5.40
Apple Inc 136.93 k 15.03 m 4.60
International Business Machine 69.36 k 10.13 m 3.10
Cisco Systems Inc 392.08 k 10.13 m 3.10
Intel Corp 375.58 k 9.80 m 3.00
QUALCOMM Inc 156.31 k 9.15 m 2.80
Google Inc 14.36 k 8.17 m 2.50
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