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Deka-Schweiz

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D6R5:GR
Frankfurt
344.12
EUR
8.28
2.35%
As of 15:45:04 ET on 09/01/2015.
Open
353.82
Day Range
344.12 - 357.10
Previous Close
352.40
52Wk Range
272.55 - 395.41
1 Yr Return
14.13%
YTD Return
9.91%
Open
353.82
Day Range
344.12 - 357.10
Volume
8
Previous Close
352.40
52Wk Range
272.55 - 395.41
1 Yr Return
14.13%
YTD Return
9.91%
NAV (on 09/01/2015)
351.46
Total Assets (m EUR) (on 09/01/2015)
148.240
Inception Date
05/16/1994
Premium/Discount
-2.09%
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
-10.97%
3 Yr Return
20.35%
5 Yr Return
12.94%
Top Fund Holdings
Name Position Value % of Fund
Roche Holding AG 59.97 k 15.75 m 9.50
Novartis AG 107.05 k 10.11 m 6.10
Leonteq AG 35.51 k 7.46 m 4.50
Nestle SA 86.65 k 5.97 m 3.60
Syngenta AG 14.61 k 5.47 m 3.30
Credit Suisse Group AG 185.59 k 4.97 m 3.00
Comet Holding AG 5.16 k 3.98 m 2.40
U-Blox AG 18.08 k 3.48 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