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Deka-Technologie CF

DKTECCF:GR
30.04
EUR
As of 11:50 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
22.49 - 30.31
1 Yr Return
27.67%
YTD Return
11.42%
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52Wk Range
22.49 - 30.31
1 Yr Return
28.38%
YTD Return
11.42%
Fund Type
Open-End Fund
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 05/26/2017)
30.04
Total Assets (m EUR) (on 05/26/2017)
432.011
Inception Date
01/10/2000
Last Dividend (on 01/04/2016)
0.7534
Dividend Indicated Gross Yield
-
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
36.23 k 30.72 m 7.30
173.19 k 22.73 m 5.40
152.68 k 21.04 m 5.00
337.02 k 21.04 m 5.00
24.30 k 20.62 m 4.90
161.24 k 13.47 m 3.20
439.87 k 12.63 m 3.00
7.01 k 12.63 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