Swiss - Delayed Quote CHF

DSC Equity Fund - Consumer Discretionary A (0P0000XRK6.SW)

232.18 -1.34 (-0.57%)
At close: November 20 at 9:00 PM GMT+1
Loading Chart for 0P0000XRK6.SW
DELL
  • Previous Close 233.52
  • YTD Return 16.37%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 31.73M
  • Beta (5Y Monthly) 1.14
  • Yield 1.49%
  • 5y Average Return --
  • Holdings Turnover 0.00%
  • Last Dividend 3.28
  • Inception Date Nov 3, 2015

Gutmann KAG

Fund Family

--

Fund Category

31.73M

Net Assets

2015-11-03

Inception Date

Performance Overview: 0P0000XRK6.SW

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Trailing returns as of .

YTD Return

0P0000XRK6.SW
16.37%
Category
0.00%
 

1-Year Return

0P0000XRK6.SW
24.71%
Category
0.00%
 

3-Year Return

0P0000XRK6.SW
0.57%
Category
0.00%
 

5-Year Return

0P0000XRK6.SW
4.59%
Category
0.00%
 

Holdings: 0P0000XRK6.SW

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Top 10 Holdings (57.22% of Total Assets)

SymbolCompany% Assets
TSLA
TSLA 9.46%
AMZN
AMZN 9.43%
WCDS.AS
WCDS.AS 7.02%
EBAY
EBAY 6.55%
MELI
MELI 4.36%
AZO
AZO 4.22%
BKNG
BKNG 4.21%
ORLY
ORLY 4.09%
HD
HD 3.96%
RMS.PA
RMS.PA 3.93%

Sector Weightings

Sector0P0000XRK6.SW
Technology   6.28%
Industrials   0.10%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0000XRK6.SW

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Research Reports: 0P0000XRK6.SW

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