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

D6R5:GR

380.1200 EUR 9.7800 2.51%

As of 13:38:35 ET on 04/17/2015.

Snapshot for Deka-Schweiz (D6R5)

Open: 386.8200 High - Low: 388.4220 - 380.1200 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 272.5500 - 394.0070 Beta vs SPI: 0.6367

ETF Chart for D6R5

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  • D6R5:GR 388.4220
  • 1D
  • 1M
  • 1Y
389.9000
Interactive D6R5 Chart

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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 2015-04-17) 385.5100
Assets (M) (on 2015-04-17) 147.1351
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.40
Average 52-Week % Premium -0.5957
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 +5.92% 1-Year +33.37%
3-Month +16.24% 3-Year +23.27%
Year To Date +21.41% 5-Year +15.28%
Expense Ratio 1.39

Top Fund Holdings for D6R5

Filing Date: 12/30/2014
Name Position Value % of Total
Novartis AG 106,000 8,176,747 6.676%
Roche Holding AG 28,000 6,299,210 5.143%
Nestle SA 86,000 5,232,070 4.272%
ABB Ltd 200,000 3,538,004 2.889%
Cie Financiere Richemont SA 43,500 3,243,399 2.648%
Leonteq AG 14,325 2,861,728 2.337%
Swiss Re AG 38,500 2,699,287 2.204%
Syngenta AG 10,000 2,663,067 2.174%
Comet Holding AG 4,024 2,141,898 1.749%
DKSH Holding AG 30,500 1,940,538 1.584%

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

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