- Fund Type: Open-End Fund
- Objective: Country Fund-Switzerland
- Asset Class: Equity
- Geographic Focus: Switzerland
Snapshot for Deka-Schweiz (D6R5)
| Open: | 252.9000 | High - Low: | 253.5200 - 250.7500 | Primary Exchange: | Frankfurt |
|---|---|---|---|---|---|
| Volume: | 30 | 52-Week Range: | 183.9300 - 255.1240 | Beta vs SPI: | 0.8528 |
Fund Profile & Information for D6R5
Deka-Schweiz is an open-end investment fund incorporated in Germany. The Fund invests in Swiss stocks which are selected by capital growth. The Fund primarily selects stocks from the Swiss Performance Index.
| Inception Date: | 1994-05-16 | Telephone: | 49-69-7147-0 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.deka.de | ||
Fundamentals for D6R5
| NAV | (on 2013-05-21) 252.1400 |
|---|---|
| Assets (M) | (on 2013-05-22) 111.5224 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -0.30 |
| Average 52-Week % Premium | -0.0659 |
| Fund Leveraged | N |
Dividends for D6R5
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-01-02) 2.6452 |
| Dividend Yield (ttm) | 1.05% |
Performance for D6R5
| 1-Month | +7.86% | 1-Year | +31.70% |
|---|---|---|---|
| 3-Month | +9.62% | 3-Year | +15.22% |
| Year To Date | +18.96% | 5-Year | +6.68% |
| Expense Ratio | 1.39 |
Top Fund Holdings for D6R5
Filing Date: 12/28/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Novartis AG | 126,000 | 6,025,541 | 6.764% |
| Syngenta AG | 13,700 | 4,175,782 | 4.688% |
| Roche Holding AG | 22,500 | 3,451,357 | 3.875% |
| Cie Financiere Richemont SA | 56,000 | 3,301,190 | 3.706% |
| Burckhardt Compression Holding | 11,656 | 2,946,174 | 3.307% |
| Nestle SA | 55,000 | 2,721,207 | 3.055% |
| Swatch Group AG/The | 6,900 | 2,638,048 | 2.962% |
| Credit Suisse Group AG | 135,731 | 2,453,430 | 2.754% |
| Swiss Re AG | 38,500 | 2,115,078 | 2.374% |
| Sika AG | 1,150 | 2,006,652 | 2.253% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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