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

DKASCHW:GR

294.05 EUR 0.000.00%

As of 11:33:02 ET on 08/01/2014.

Snapshot for Deka-Schweiz (DKASCHW)

Year To Date: +7.87% 3-Month: +0.70% 3-Year: +12.52% 52-Week Range: 247.42 - 304.90
1-Month: -2.28% 1-Year: +18.62% 5-Year: +15.59% Beta vs SPI: 0.82

Mutual Fund Chart for DKASCHW

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  • DKASCHW:GR 294.05
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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.deka.de

Fundamentals for DKASCHW

NAV (on 2014-08-01) 294.05
Assets (M) (on 2014-08-01) 124.81
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) -

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: 12/30/2013
Name Position Value % of Total
Novartis AG 112,000 6,513,652 6.241%
Roche Holding AG 28,500 5,762,864 5.521%
Nestle SA 71,000 3,778,817 3.620%
Credit Suisse Group AG 155,817 3,491,327 3.345%
Comet Holding AG 8,687 3,330,310 3.191%
Cie Financiere Richemont SA 43,500 3,143,692 3.012%
Basilea Pharmaceutica 33,656 2,885,242 2.764%
Galenica AG 3,827 2,804,746 2.687%
Belimo Holding AG 1,358 2,741,523 2.627%
Swatch Group AG/The 5,400 2,583,323 2.475%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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