Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

DKASCHW:GR

388.65 EUR 0.000.00%

As of 12:11:24 ET on 05/22/2015.

Snapshot for Deka-Schweiz (DKASCHW)

Year To Date: +24.14% 3-Month: +14.53% 3-Year: +26.86% 52-Week Range: 276.93 - 389.72
1-Month: +0.62% 1-Year: +31.65% 5-Year: +18.83% Beta vs SPI: 0.60

Mutual Fund Chart for DKASCHW

No chart data available.
  • DKASCHW:GR 388.65
  • 1M
  • 1Y
Interactive DKASCHW Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-22) 388.65
Assets (M) (on 2015-05-22) 166.26
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) 0.67

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 28,650 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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil