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DSC Equity Fund - Consumer Discretionary

DSCECDA:AV
146.73
CHF
0.71
0.49%
As of 12:59 AM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
132.15 - 151.71
1 Yr Return
3.92%
YTD Return
3.70%
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Previous Close
146.02
52Wk Range
132.15 - 151.71
1 Yr Return
3.92%
YTD Return
3.70%
Fund Type
Open-End Fund
Objective
Consumer Discretionary
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/21/2017)
146.73
Total Assets (m CHF) (on 07/21/2017)
41.052
Inception Date
11/03/2015
Last Dividend (on 07/03/2017)
0.2416
Dividend Indicated Gross Yield
0.16%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
25.00 k 2.78 m 6.95
3.00 k 2.31 m 5.78
2.75 k 2.01 m 5.02
68.00 k 1.93 m 4.83
25.00 k 1.83 m 4.56
17.50 k 1.63 m 4.08
20.00 k 1.50 m 3.73
25.00 k 1.29 m 3.23
60.00 k 1.18 m 2.95
800.00 1.17 m 2.93
Profile
DSC Equity Fund - Consumer Discretionary is an open-end fund incorporated in Austria. The fund invests in securities of the MSCI All Country Consumer Discretionary equity universe. It employs an active equity screening and an in-depth risk management process designed to limit the Fund's overall risk exposure. The Fund is composed of high-quality, defensive stocks.
Address
Gutmann KAG
Schwarzenbergplatz 16
A-1010 Wien
Austria
Phone
43-1-50220