Error: Could not add to watchlist. X
+ Watchlist

Deka-Schweiz

D6R5:GR
Frankfurt
347.44
EUR
1.62
0.46%
As of 3:45 PM EDT 7/27/2016
Open
350.54
Day Range
347.44 - 351.34
Previous Close
349.06
52Wk Range
299.73 - 385.38
1 Yr Return
-5.99%
YTD Return
-3.24%
Open
350.54
Day Range
347.44 - 351.34
Volume
0
Previous Close
349.06
52Wk Range
299.73 - 385.38
1 Yr Return
-6.31%
YTD Return
-3.24%
NAV (on 07/27/2016)
350.34
Total Assets (m EUR) (on 07/27/2016)
146.718
Inception Date
05/16/1994
Premium/Discount
-0.83%
Average 52-Week Premium
-0.47%
Fund Managers
-
Last Dividend (on 01/04/2016)
8.4621
Dividend Indicated Gross Yield
2.44%
Expense Ratio
1.39%
3 Mo Return
2.02%
3 Yr Return
12.74%
5 Yr Return
10.91%

Top Fund Holdings

Name Position Value % of Fund
57.55 k 13.62 m 9.70
109.95 k 8.14 m 5.80
12.18 k 4.21 m 3.00
5.97 k 4.07 m 2.90
1.77 k 3.65 m 2.60
17.41 k 3.37 m 2.40
44.48 k 3.09 m 2.20
745.52 2.81 m 2.00
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