Error: Could not add to watchlist. X

Deka-Schweiz

+ Watchlist
DKASCHW:GR
354.62
EUR
1.71
0.48%
As of 11:31:04 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
276.93 - 393.46
1 Yr Return
18.14%
YTD Return
13.27%
Previous Close
352.91
52Wk Range
276.93 - 393.46
1 Yr Return
18.14%
YTD Return
13.27%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 08/27/2015)
354.62
Total Assets (m EUR) (on 08/27/2015)
145.428
Inception Date
05/16/1994
Last Dividend (on 01/02/2015)
2.6205
Dividend Indicated Gross Yield
0.74%
Fund Managers
-
Front Load Fee
3.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.39%
Top Fund Holdings
Name Position Value % of Fund
Roche Holding AG 59.97 k 15.75 m 9.50
Novartis AG 107.05 k 10.11 m 6.10
Leonteq AG 35.51 k 7.46 m 4.50
Nestle SA 86.65 k 5.97 m 3.60
Syngenta AG 14.61 k 5.47 m 3.30
Credit Suisse Group AG 185.59 k 4.97 m 3.00
Comet Holding AG 5.16 k 3.98 m 2.40
U-Blox AG 18.08 k 3.48 m 2.10
Profile
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.
ADDRESS
Deka Investment GmbH
Mainzer Landstrasse 16
D-60325 Frankfurt am Main
Germany
PHONE
49-69-7147-0