Swiss - Delayed Quote • CHF
DSC E Fd - Energy (Ausland) A (0P00016ZNV.SW)
At close: April 25 at 10:00 PM GMT+2
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115.17 - YTD Return 14.35%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 39.19M
- Beta (5Y Monthly) 0.97
- Yield 2.39%
- 5y Average Return --
- Holdings Turnover 0.00%
- Last Dividend 2.67
- Inception Date Dec 17, 2012
Gutmann KAG
Fund Family
--
Fund Category
39.19M
Net Assets
2012-12-17
Inception Date
Performance Overview: 0P00016ZNV.SW
Trailing returns as of .
Holdings: 0P00016ZNV.SW
Top 10 Holdings (61.51% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P00016ZNV.SW
Energy 94.43%
Utilities 4.48%
Industrials 1.09%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Healthcare 0.00%
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