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Deka-Schweiz

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DKASCHW:GR
370.11
EUR
0.45
0.12%
As of 12:06:38 ET on 07/02/2015.
Volume
0
Previous Close
369.66
52Wk Range
276.93 - 393.46
1 Yr Return
22.42%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
370.11
Total Assets (m EUR) (on 07/02/2015)
158.728
Inception Date
05/16/1994
Last Dividend (on 01/02/2015)
2.6205
Dividend Indicated Gross Yield
0.71%
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 53.00 k 13.57 m 9.00
Novartis AG 106.70 k 9.80 m 6.50
Nestle SA 87.05 k 6.03 m 4.00
Leonteq AG 25.65 k 3.92 m 2.60
Comet Holding AG 4.82 k 3.77 m 2.50
ABB Ltd 190.11 k 3.62 m 2.40
Basilea Pharmaceutica 33.97 k 3.62 m 2.40
Syngenta AG 10.60 k 3.17 m 2.10
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