Swiss - Delayed Quote • CHF
DSC E Fd - Materials (Ausland) A (0P00016ZR3.SW)
At close: April 25 at 10:00 PM GMT+2
Loading Chart for 0P00016ZR3.SW
DELL
- Previous Close
161.33 - YTD Return 8.03%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 27.54M
- Beta (5Y Monthly) 0.96
- Yield 1.25%
- 5y Average Return --
- Holdings Turnover 0.00%
- Last Dividend 2.05
- Inception Date Nov 3, 2015
Gutmann KAG
Fund Family
--
Fund Category
27.54M
Net Assets
2015-11-03
Inception Date
Performance Overview: 0P00016ZR3.SW
Trailing returns as of .
Holdings: 0P00016ZR3.SW
Top 6 Holdings (21.57% of Total Assets)
Sector Weightings
Sector0P00016ZR3.SW
Basic Materials 82.57%
Consumer Cyclical 11.19%
Industrials 3.99%
Healthcare 2.24%
Real Estate 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Energy 0.00%
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