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Deka-Technologie CF

D6RG:GR
Berlin
28.94
EUR
0.07
0.24%
As of 3:55 PM EST 2/22/2017
Open
28.98
Day Range
28.69 - 29.52
Previous Close
28.87
52Wk Range
21.31 - 29.52
1 Yr Return
34.48%
YTD Return
7.86%
Before it's here, it's on the Bloomberg Terminal.
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Open
28.98
Day Range
28.69 - 29.52
Volume
392
Previous Close
28.87
52Wk Range
21.31 - 29.52
1 Yr Return
33.67%
YTD Return
7.86%
NAV (on 02/22/2017)
29.07
Total Assets (m EUR) (on 02/22/2017)
411.062
Inception Date
01/10/2000
Premium/Discount
-0.45%
Average 52-Week Premium
-0.58%
Fund Managers
-
Last Dividend (on 01/04/2016)
0.7534
Dividend Indicated Gross Yield
2.60%
Expense Ratio
1.45%
3 Mo Return
9.79%
3 Yr Return
21.18%
5 Yr Return
17.51%

Top Fund Holdings

Name Position Value % of Fund
35.92 k 26.99 m 7.20
337.15 k 19.86 m 5.30
167.24 k 18.36 m 4.90
151.18 k 16.49 m 4.40
23.19 k 16.49 m 4.40
381.45 k 13.12 m 3.50
157.06 k 11.62 m 3.10
395.79 k 11.24 m 3.00
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