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

DWS Aktien Schweiz

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D2W8:GR

39.2100 EUR 0.0790 0.20%

As of 02:28:27 ET on 04/17/2014.

Snapshot for DWS Aktien Schweiz (D2W8)

Open: 39.6000 High - Low: 39.6000 - 39.2100 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 33.8700 - 47.1100 Beta vs SPI: 0.7873

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  • D2W8:GR 39.2290
  • 1D
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  • 1Y
39.2890
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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 2014-04-16) 48.0600
Assets (M) (on 2014-04-17) 180.2439
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -18.25
Average 52-Week % Premium -19.1008
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 +1.99% 1-Year +7.83%
3-Month +0.31% 3-Year -0.89%
Year To Date +2.14% 5-Year +6.88%
Expense Ratio 1.50

Top Fund Holdings for D2W8

Filing Date: 12/31/2013
Name Position Value % of Total
Nestle SA 305,000 19,901,250 9.475%
Novartis AG 271,000 19,362,950 9.219%
UBS AG 680,000 11,492,000 5.472%
Cie Financiere Richemont SA 121,500 10,752,750 5.120%
Roche Holding AG 42,000 10,420,200 4.961%
ABB Ltd 425,000 9,974,750 4.749%
Syngenta AG 27,000 9,601,200 4.571%
Roche Holding AG 38,500 9,471,000 4.509%
Zurich Insurance Group AG 29,000 7,473,300 3.558%
Credit Suisse Group AG 270,000 7,376,400 3.512%

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

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