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Deka-Schweiz

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DKASCHW:GR
383.47
EUR
0.32
0.08%
As of 11:54:35 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
276.93 - 393.46
1 Yr Return
32.36%
YTD Return
22.48%
Previous Close
383.15
52Wk Range
276.93 - 393.46
1 Yr Return
32.36%
YTD Return
22.48%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
383.47
Total Assets (m EUR) (on 08/03/2015)
166.002
Inception Date
05/16/1994
Last Dividend (on 01/02/2015)
2.6205
Dividend Indicated Gross Yield
0.68%
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 55.95 k 14.05 m 8.90
Novartis AG 105.45 k 9.32 m 5.90
Nestle SA 87.84 k 5.68 m 3.60
Leonteq AG 31.44 k 4.89 m 3.10
Syngenta AG 12.14 k 4.42 m 2.80
Basilea Pharmaceutica 33.67 k 3.79 m 2.40
Comet Holding AG 4.87 k 3.63 m 2.30
ABB Ltd 186.67 k 3.47 m 2.20
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