- Fund Type: Open-End Fund
- Objective: Country Fund-Switzerland
- Asset Class: Equity
- Geographic Focus: Switzerland
Snapshot for Deka-Schweiz (DKASCHW)
| Year To Date: | +19.08% | 3-Month: | +9.88% | 3-Year: | +12.86% | 52-Week Range: | 185.93 - 252.74 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.53% | 1-Year: | +32.44% | 5-Year: | +6.57% | Beta vs SPI: | 0.84 |
Fund Profile & Information for DKASCHW
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: | 05-16-1994 | Telephone: | 49-69-7147-0 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.deka.de | ||
Fundamentals for DKASCHW
| NAV | (on 2013-05-17) 252.62 |
|---|---|
| Assets (M) | (on 2013-05-17) 111.91 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | - |
Dividends for DKASCHW
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-01-02) 2.65 |
| Dividend Yield (ttm) | 1.05 |
Fees & Expenses for DKASCHW
| Front Load | 3.25 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.39 |
Top Fund Holdings for DKASCHW
Filing Date: 12/28/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Novartis AG | 126,000 | 6,025,541 | 6.764% |
| Syngenta AG | 13,700 | 4,175,782 | 4.688% |
| Roche Holding AG | 22,500 | 3,451,357 | 3.875% |
| Cie Financiere Richemont SA | 56,000 | 3,301,190 | 3.706% |
| Burckhardt Compression Holding | 11,656 | 2,946,174 | 3.307% |
| Nestle SA | 55,000 | 2,721,207 | 3.055% |
| Swatch Group AG/The | 6,900 | 2,638,048 | 2.962% |
| Credit Suisse Group AG | 135,731 | 2,453,430 | 2.754% |
| Swiss Re AG | 38,500 | 2,115,078 | 2.374% |
| Sika AG | 1,150 | 2,006,652 | 2.253% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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