• Fund Type: Open-End Fund
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Switzerland

DWS Aktien Schweiz

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D2W8:GR

41.4140 EUR 0.1000 0.24%

As of 03:18:35 ET on 10/01/2014.

Snapshot for DWS Aktien Schweiz (D2W8)

Open: 41.7500 High - Low: 41.7500 - 41.4140 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 36.2200 - 47.1100 Beta vs SPI: 0.8055

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  • D2W8:GR 41.4140
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41.3140
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Fund Profile & Information for D2W8

DWS Aktien Schweiz is an open-end investment fund incorporated in Germany. The Fund's objective is to maximize capital appreciation. The Fund invests at least two thirds of its assets in Swiss equities.

Inception Date: Telephone: Tel. 49-1803-10111011
Managers: RALF RYBARCZYK
Web Site: www.dws.de

Fundamentals for D2W8

NAV (on 2014-09-29) 50.1500
Assets (M) (on 2014-09-30) 149.7220
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -17.85
Average 52-Week % Premium -18.5202
Fund Leveraged N

Dividends for D2W8

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-10-01) 0.0490
Dividend Yield (ttm) 0.10%

Performance for D2W8

1-Month +0.92% 1-Year +10.25%
3-Month +2.01% 3-Year +8.08%
Year To Date +7.62% 5-Year +2.47%
Expense Ratio 1.50

Top Fund Holdings for D2W8

Filing Date: 07/31/2014
Name Position Value % of Total
Nestle SA 215,000 14,577,000 9.537%
Novartis AG 180,000 14,409,000 9.427%
UBS AG 668,000 10,494,280 6.866%
Roche Holding AG 30,000 8,025,000 5.250%
Roche Holding AG 26,000 6,786,000 4.440%
Cie Financiere Richemont SA 74,500 6,485,225 4.243%
ABB Ltd 300,000 6,354,000 4.157%
Givaudan SA 3,700 5,490,800 3.592%
Credit Suisse Group AG 193,000 4,743,940 3.104%
Swiss Re AG 52,000 4,058,600 2.655%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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