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

Deka-Technologie CF

+ Add to Watchlist

FK8L:GR

15.2800 EUR 0.1300 0.86%

As of 15:45:03 ET on 07/23/2014.

Snapshot for Deka-Technologie CF (FK8L)

Open: 15.2000 High - Low: 15.4200 - 15.1400 Primary Exchange: Frankfurt
Volume: 100 52-Week Range: 12.2400 - 15.4200 Beta vs DAX: 0.6699

ETF Chart for FK8L

No chart data available.
  • FK8L:GR 15.1900
  • 1D
  • 1M
  • 1Y
15.1500
Interactive FK8L Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-23) 15.3600
Assets (M) (on 2014-07-23) 273.1050
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.52
Average 52-Week % Premium -0.8883
Fund Leveraged N

Dividends for FK8L

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

Performance for FK8L

1-Month +4.87% 1-Year +20.60%
3-Month +10.89% 3-Year +13.51%
Year To Date +10.56% 5-Year +13.78%
Expense Ratio 2.16

Top Fund Holdings for FK8L

Filing Date: 12/30/2013
Name Position Value % of Total
Apple Inc 241,290 14,048,508 5.368%
Microsoft Corp 463,600 12,579,602 4.806%
Amazon.com Inc 35,250 10,210,819 3.901%
Samsung Electronics Co Ltd 9,850 9,321,846 3.562%
Intel Corp 447,000 8,326,809 3.181%
QUALCOMM Inc 154,900 8,318,382 3.178%
Cisco Systems Inc 462,500 7,410,716 2.831%
Taiwan Semiconductor Manufactu 2,575,000 6,616,012 2.528%
Google Inc 8,070 6,567,526 2.509%
MasterCard Inc 98,000 5,903,633 2.256%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil