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

Deka-Technologie CF

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FK8L:GR

16.0400 EUR 0.2770 1.70%

As of 11:12:32 ET on 12/17/2014.

Snapshot for Deka-Technologie CF (FK8L)

Open: 15.9700 High - Low: 16.3600 - 15.8600 Primary Exchange: Frankfurt
Volume: 500 52-Week Range: 13.2500 - 17.2600 Beta vs DAX: 0.6996

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  • FK8L:GR 16.3600
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16.3170
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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 2014-12-17) 16.1000
Assets (M) (on 2014-12-17) 279.4743
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.37
Average 52-Week % Premium -0.8088
Fund Leveraged N

Dividends for FK8L

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

Performance for FK8L

1-Month -1.82% 1-Year +22.87%
3-Month +3.08% 3-Year +17.01%
Year To Date +18.07% 5-Year +12.83%
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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