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

DWS Aktien Schweiz

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D2W8:GR

42.3860 EUR 0.3540 0.84%

As of 03:51:16 ET on 12/17/2014.

Snapshot for DWS Aktien Schweiz (D2W8)

Open: 42.2300 High - Low: 42.3860 - 41.8110 Primary Exchange: Hamburg
Volume: 50 52-Week Range: 36.7900 - 47.1100 Beta vs SPI: 0.8366

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  • D2W8:GR 42.3860
  • 1D
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  • 1Y
42.0320
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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 / MARCO SCHERER
Web Site: www.dws.de

Fundamentals for D2W8

NAV (on 2014-12-17) 50.7500
Assets (M) (on 2014-12-17) 137.1786
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -16.48
Average 52-Week % Premium -18.1624
Fund Leveraged N

Dividends for D2W8

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-10-01) 0.0458
Dividend Yield (ttm) 0.11%

Performance for D2W8

1-Month +1.51% 1-Year +15.23%
3-Month +2.10% 3-Year +8.11%
Year To Date +10.54% 5-Year +3.03%
Expense Ratio 1.50

Top Fund Holdings for D2W8

Filing Date: 08/29/2014
Name Position Value % of Total
Novartis AG 175,000 14,367,500 9.754%
Nestle SA 198,000 14,058,000 9.544%
UBS AG 658,000 10,778,040 7.317%
Roche Holding AG 25,500 6,790,650 4.610%
Roche Holding AG 25,500 6,630,000 4.501%
Cie Financiere Richemont SA 73,000 6,372,900 4.327%
ABB Ltd 290,000 6,029,100 4.093%
Credit Suisse Group AG 190,000 4,900,100 3.327%
Syngenta AG 13,200 4,373,160 2.969%
Chocoladefabriken Lindt & Spru 67 3,843,790 2.610%

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

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