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Deka-Technologie CF

DKTECCF:GR
28.84
EUR
0.13
0.45%
As of 11:23 AM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
22.13 - 29.07
1 Yr Return
30.32%
YTD Return
6.97%
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Previous Close
28.97
52Wk Range
22.13 - 29.07
1 Yr Return
33.27%
YTD Return
6.97%
Fund Type
Open-End Fund
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 02/24/2017)
28.84
Total Assets (m EUR) (on 02/24/2017)
408.316
Inception Date
01/10/2000
Last Dividend (on 01/04/2016)
0.7534
Dividend Indicated Gross Yield
2.61%
Fund Managers
-
Front Load Fee
3.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.45%

Top Fund Holdings

Name Position Value % of Fund
35.38 k 26.91 m 7.00
328.97 k 19.60 m 5.10
171.53 k 19.22 m 5.00
152.67 k 18.45 m 4.80
23.15 k 17.68 m 4.60
385.49 k 13.07 m 3.40
160.67 k 12.30 m 3.20
7.51 k 11.92 m 3.10
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