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Deka-Schweiz

DKASCHW:GR
348.36
EUR
1.79
0.51%
As of 11:29 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
307.13 - 384.42
1 Yr Return
-8.50%
YTD Return
-3.79%
Previous Close
350.15
52Wk Range
307.13 - 384.42
1 Yr Return
-5.55%
YTD Return
-3.79%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 07/29/2016)
348.36
Total Assets (m EUR) (on 07/29/2016)
145.882
Inception Date
05/16/1994
Last Dividend (on 01/04/2016)
8.4621
Dividend Indicated Gross Yield
2.43%
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
57.55 k 13.62 m 9.70
109.95 k 8.14 m 5.80
12.18 k 4.21 m 3.00
5.97 k 4.07 m 2.90
1.77 k 3.65 m 2.60
17.41 k 3.37 m 2.40
44.48 k 3.09 m 2.20
745.52 2.81 m 2.00
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