• Fund Type: Open-End Fund
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Switzerland

D6R5:GR

311.9300 EUR 1.2000 0.39%

As of 12:25:40 ET on 12/22/2014.

Snapshot for Deka-Schweiz (D6R5)

Open: 310.1800 High - Low: 312.7200 - 309.4100 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 264.8160 - 317.7500 Beta vs SPI: 0.9018

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  • D6R5:GR 311.4710
  • 1D
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310.7300
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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.dekabank.de

Fundamentals for D6R5

NAV (on 2014-12-22) 312.2800
Assets (M) (on 2014-12-22) 121.8220
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.11
Average 52-Week % Premium -0.7967
Fund Leveraged N

Dividends for D6R5

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2013-01-02) 2.6452
Dividend Yield (ttm) -%

Performance for D6R5

1-Month +0.82% 1-Year +18.36%
3-Month +2.80% 3-Year +20.60%
Year To Date +15.79% 5-Year +14.48%
Expense Ratio 1.39

Top Fund Holdings for D6R5

Filing Date: 06/30/2014
Name Position Value % of Total
Novartis AG 122,000 8,100,790 7.083%
Roche Holding AG 24,000 5,213,257 4.558%
Nestle SA 71,000 4,016,290 3.512%
Cie Financiere Richemont SA 43,500 3,337,583 2.918%
ams AG 135,955 3,239,573 2.832%
Syngenta AG 10,500 2,834,585 2.478%
Leonteq AG 15,766 2,776,063 2.427%
Sika AG 850 2,537,349 2.218%
Comet Holding AG 4,634 2,409,723 2.107%
Burckhardt Compression Holding 5,756 2,230,672 1.950%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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