Error: Could not add to watchlist. X

Deka-Schweiz

+ Watchlist
D6R5:GR
Frankfurt
318.66
EUR
3.17
0.98%
As of 15:45:04 ET on 02/05/2016.
Open
320.55
Day Range
318.41 - 326.22
Previous Close
321.83
52Wk Range
318.41 - 395.41
1 Yr Return
-3.77%
YTD Return
-11.26%
Open
320.55
Day Range
318.41 - 326.22
Volume
0
Previous Close
321.83
52Wk Range
318.41 - 395.41
1 Yr Return
-3.57%
YTD Return
-11.26%
NAV (on 02/05/2016)
323.39
Total Assets (m EUR) (on 02/05/2016)
130.302
Inception Date
05/16/1994
Premium/Discount
-1.46%
Average 52-Week Premium
-0.62%
Fund Managers
-
Last Dividend (on 01/04/2016)
8.4621
Dividend Indicated Gross Yield
2.66%
Expense Ratio
1.39%
3 Mo Return
-12.66%
3 Yr Return
12.48%
5 Yr Return
8.89%
Top Fund Holdings
Name Position Value % of Fund
Roche Holding AG 55.76 k 14.27 m 9.80
Novartis AG 92.41 k 7.43 m 5.10
Leonteq AG 39.99 k 5.39 m 3.70
Nestle SA 61.18 k 4.22 m 2.90
Syngenta AG 11.23 k 4.08 m 2.80
Credit Suisse Group AG 195.78 k 3.93 m 2.70
Comet Holding AG 5.62 k 3.79 m 2.60
Swiss Re AG 38.46 k 3.49 m 2.40
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