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Deka-Technologie CF

FK8L:GR
Frankfurt
23.89
EUR
0.15
0.63%
As of 9:15 AM EST 2/21/2017
Open
23.85
Day Range
23.69 - 23.97
Previous Close
23.74
52Wk Range
17.84 - 24.25
1 Yr Return
34.90%
YTD Return
6.70%
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Open
23.85
Day Range
23.69 - 23.97
Volume
50
Previous Close
23.74
52Wk Range
17.84 - 24.25
1 Yr Return
34.05%
YTD Return
6.70%
NAV (on 02/20/2017)
23.87
Total Assets (m EUR) (on 02/20/2017)
404.287
Inception Date
01/10/2000
Premium/Discount
-0.54%
Average 52-Week Premium
-0.91%
Fund Managers
-
Last Dividend (on 01/04/2016)
0.17
Dividend Indicated Gross Yield
0.71%
Expense Ratio
2.16%
3 Mo Return
8.50%
3 Yr Return
19.90%
5 Yr Return
16.32%

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