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Deka-Technologie CF

FK8L:GR
Frankfurt
24.86
EUR
0.00
0.00%
As of 3:55 PM EDT 5/26/2017
Open
24.91
Day Range
24.81 - 24.98
Previous Close
24.86
52Wk Range
18.51 - 25.36
1 Yr Return
27.16%
YTD Return
11.03%
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Open
24.91
Day Range
24.81 - 24.98
Volume
175
Previous Close
24.86
52Wk Range
18.51 - 25.36
1 Yr Return
27.29%
YTD Return
11.03%
NAV (on 05/24/2017)
24.83
Total Assets (m EUR) (on 05/26/2017)
432.011
Inception Date
01/10/2000
Premium/Discount
-0.68%
Average 52-Week Premium
-0.78%
Fund Managers
-
Last Dividend (on 01/04/2016)
0.17
Dividend Indicated Gross Yield
-
Expense Ratio
2.16%
3 Mo Return
4.02%
3 Yr Return
21.22%
5 Yr Return
17.73%

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