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DSC Equity Fund - Finance A (0P0000XRK9.SW)

Swiss - Swiss Delayed price. Currency in CHF
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158.12-0.85 (-0.53%)
At close: 09:00PM CET

DSC Equity Fund - Finance A

Schwarzenbergplatz 16

Management information
Not Disclosed,Lead manager since 17 December 2012
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategorySector Equity Financial Services
Fund familyGutmann KAG
Net assets54M
YTD return15.75%
Yield1.70%
Morningstar rating★★★
Inception date17 Dec 2012

Fund operations

Last dividendN/A
Last cap gainN/A
Holdings turnover0.00%
Average for categoryN/A

Fees and expenses

Expense0P0000XRK9.SWCategory average
Annual report expense ratio (net)1.54%0.00%
Prospectus net expense ratio0.00%N/A
Prospectus gross expense ratio0.00%N/A
Max 12b1 feeN/AN/A
Max front end sales load3.00%N/A
Max deferred sales load0.00%N/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A