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

DKASCHW:GR

370.91 EUR 4.15 1.13%

As of 12:21:01 ET on 03/27/2015.

Snapshot for Deka-Schweiz (DKASCHW)

Year To Date: +17.15% 3-Month: +17.10% 3-Year: +21.80% 52-Week Range: 276.93 - 375.08
1-Month: +6.38% 1-Year: +28.88% 5-Year: +15.24% Beta vs SPI: 0.61

Mutual Fund Chart for DKASCHW

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  • DKASCHW:GR 370.91
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  • 1Y
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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.dekabank.de

Fundamentals for DKASCHW

NAV (on 2015-03-27) 370.91
Assets (M) (on 2015-03-27) 141.72
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for DKASCHW

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2015-01-02) 2.62
Dividend Yield (ttm) 0.71

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: 12/30/2014
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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