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Deka-Schweiz

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D6R5:GR
Frankfurt
362.80
EUR
7.35
1.99%
As of 15:45:02 ET on 06/29/2015.
Open
361.72
Day Range
360.57 - 371.44
Volume
98
Previous Close
370.15
52Wk Range
272.55 - 395.41
1 Yr Return
21.66%
NAV (on 06/29/2015)
369.41
Total Assets (m EUR) (on 06/29/2015)
158.315
Inception Date
05/16/1994
Premium/Discount
-1.79%
Average 52-Week Premium
-0.60%
Fund Managers
-
Last Dividend (on 01/02/2013)
2.6452
Dividend Indicated Gross Yield
-
Expense Ratio
1.39%
3 Mo Return
-2.22%
3 Yr Return
23.67%
5 Yr Return
15.46%
Top Fund Holdings
Name Position Value % of Fund
Roche Holding AG 53.00 k 13.57 m 9.00
Novartis AG 106.70 k 9.80 m 6.50
Nestle SA 87.05 k 6.03 m 4.00
Leonteq AG 25.65 k 3.92 m 2.60
Comet Holding AG 4.82 k 3.77 m 2.50
ABB Ltd 190.11 k 3.62 m 2.40
Basilea Pharmaceutica 33.97 k 3.62 m 2.40
Syngenta AG 10.60 k 3.17 m 2.10
Profile
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.
ADDRESS
Deka Investment GmbH
Mainzer Landstrasse 16
D-60325 Frankfurt am Main
Germany
PHONE
49-69-7147-0