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

D6R5:GR

301.3000 EUR 2.6700 0.89%

As of 13:15:33 ET on 08/27/2014.

Snapshot for Deka-Schweiz (D6R5)

Open: 300.6800 High - Low: 301.3300 - 299.2250 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 244.7600 - 303.7200 Beta vs SPI: 0.8972

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  • D6R5:GR 299.2250
  • 1D
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298.6300
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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.deka.de

Fundamentals for D6R5

NAV (on 2014-08-26) 300.1500
Assets (M) (on 2014-08-27) 128.5677
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.51
Average 52-Week % Premium -0.8812
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 +1.11% 1-Year +18.51%
3-Month +0.85% 3-Year +17.37%
Year To Date +11.28% 5-Year +14.54%
Expense Ratio 1.39

Top Fund Holdings for D6R5

Filing Date: 12/30/2013
Name Position Value % of Total
Novartis AG 112,000 6,513,652 6.241%
Roche Holding AG 28,500 5,762,864 5.521%
Nestle SA 71,000 3,778,817 3.620%
Credit Suisse Group AG 155,817 3,491,327 3.345%
Comet Holding AG 8,687 3,330,310 3.191%
Cie Financiere Richemont SA 43,500 3,143,692 3.012%
Basilea Pharmaceutica 33,656 2,885,242 2.764%
Galenica AG 3,827 2,804,746 2.687%
Belimo Holding AG 1,358 2,741,523 2.627%
Swatch Group AG/The 5,400 2,583,323 2.475%

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

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