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

D6R5:GR

324.1300 EUR 4.1320 1.26%

As of 09:41:39 ET on 01/30/2015.

Snapshot for Deka-Schweiz (D6R5)

Open: 324.5200 High - Low: 328.6600 - 322.9100 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 268.6500 - 349.2800 Beta vs SPI: 0.6406

ETF Chart for D6R5

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  • D6R5:GR 325.3340
  • 1D
  • 1M
  • 1Y
328.2620
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 2015-01-30) 324.6500
Assets (M) (on 2015-01-30) 124.5472
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.16
Average 52-Week % Premium -0.7376
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 +3.52% 1-Year +18.46%
3-Month +7.13% 3-Year +19.12%
Year To Date +3.52% 5-Year +14.63%
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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