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

DKASCHW:GR

327.33 EUR 0.000.00%

As of 11:17:52 ET on 01/28/2015.

Snapshot for Deka-Schweiz (DKASCHW)

Year To Date: +4.80% 3-Month: +10.46% 3-Year: +18.93% 52-Week Range: 271.36 - 342.97
1-Month: +4.76% 1-Year: +19.84% 5-Year: +14.97% Beta vs SPI: 0.62

Mutual Fund Chart for DKASCHW

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  • DKASCHW:GR 327.33
  • 1M
  • 1Y
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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.dekabank.de

Fundamentals for DKASCHW

NAV (on 2015-01-29) 327.33
Assets (M) (on 2015-01-28) 126.11
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) 0.80

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: 06/30/2014
Name Position Value % of Total
Novartis AG 122,000 8,100,790 7.083%
Roche Holding AG 24,000 5,213,257 4.558%
Nestle SA 71,000 4,016,290 3.512%
Cie Financiere Richemont SA 43,500 3,337,583 2.918%
ams AG 135,955 3,239,573 2.832%
Syngenta AG 10,500 2,834,585 2.478%
Leonteq AG 15,766 2,776,063 2.427%
Sika AG 850 2,537,349 2.218%
Comet Holding AG 4,634 2,409,723 2.107%
Burckhardt Compression Holding 5,756 2,230,672 1.950%

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

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