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Deka-Schweiz

D6R5:GR
Frankfurt
410.58
EUR
0.47
0.11%
As of 3:55 PM EDT 5/26/2017
Open
410.23
Day Range
410.23 - 413.42
Previous Close
410.11
52Wk Range
322.93 - 416.63
1 Yr Return
17.61%
YTD Return
14.82%
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Open
410.23
Day Range
410.23 - 413.42
Volume
0
Previous Close
410.11
52Wk Range
322.93 - 416.63
1 Yr Return
18.58%
YTD Return
14.82%
NAV (on 05/24/2017)
411.76
Total Assets (m EUR) (on 05/26/2017)
181.565
Inception Date
05/16/1994
Premium/Discount
-0.38%
Average 52-Week Premium
-0.34%
Fund Managers
-
Last Dividend (on 01/04/2016)
8.4621
Dividend Indicated Gross Yield
-
Expense Ratio
1.39%
3 Mo Return
7.46%
3 Yr Return
11.82%
5 Yr Return
16.80%

Top Fund Holdings

Name Position Value % of Fund
60.93 k 14.64 m 8.40
103.59 k 7.32 m 4.20
58.25 k 7.15 m 4.10
12.38 k 5.23 m 3.00
65.85 k 5.05 m 2.90
19.19 k 4.71 m 2.70
21.41 k 4.36 m 2.50
10.90 k 4.01 m 2.30
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