Swiss - Delayed Quote EUR

Deka-Globale Aktien LowRisk PB (A) (0P0000Y4G6.F)

239.13 +1.27 (+0.53%)
At close: April 23 at 10:00 PM GMT+2
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DELL
  • Previous Close 237.86
  • YTD Return 8.56%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets 5.44B
  • Beta (5Y Monthly) 0.65
  • Yield 1.51%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 3.71
  • Inception Date Dec 17, 2012

Deka International SA

Fund Family

--

Fund Category

5.44B

Net Assets

2012-12-17

Inception Date

More about Deka-Globale Aktien LowRisk PB (A)

Performance Overview: 0P0000Y4G6.F

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Trailing returns as of .

YTD Return

0P0000Y4G6.F
8.56%
Category
0.00%
 

1-Year Return

0P0000Y4G6.F
13.45%
Category
0.00%
 

3-Year Return

0P0000Y4G6.F
8.98%
Category
0.00%
 

5-Year Return

0P0000Y4G6.F
7.77%
Category
0.00%
 

Holdings: 0P0000Y4G6.F

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Top 10 Holdings (11.19% of Total Assets)

SymbolCompany% Assets
MRK
Merck & Co., Inc. 1.20%
NOVN.SW
Novartis AG 1.19%
CSCO
Cisco Systems, Inc. 1.19%
JNJ
Johnson & Johnson 1.18%
SNA
Snap-on Incorporated 1.18%
PG
The Procter & Gamble Company 1.13%
REGN
Regeneron Pharmaceuticals, Inc. 1.05%
VRTX
Vertex Pharmaceuticals Incorporated 1.04%
ULVR.L
Unilever PLC 1.03%
9434.T
SoftBank Corp. 1.01%

Sector Weightings

Sector0P0000Y4G6.F
Healthcare   24.18%
Industrials   16.94%
Consumer Defensive   15.89%
Technology   11.36%
Financial Services   10.00%
Communication Services   9.27%
Consumer Cyclical   6.37%
Utilities   2.97%
Basic Materials   1.71%
Energy   0.88%
Real Estate   0.43%
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