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

DWS Aktien Schweiz

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D2W8:GR

46.0600 EUR 0.1520 0.33%

As of 02:37:28 ET on 01/30/2015.

Snapshot for DWS Aktien Schweiz (D2W8)

Open: 46.4100 High - Low: 46.4100 - 45.5100 Primary Exchange: Hamburg
Volume: 110 52-Week Range: 37.3300 - 48.0100 Beta vs SPI: 0.5634

ETF Chart for D2W8

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  • D2W8:GR 46.0600
  • 1D
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  • 1Y
46.2120
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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 2015-01-30) 48.1100
Assets (M) (on 2015-01-30) 128.2909
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -4.26
Average 52-Week % Premium -17.1147
Fund Leveraged N

Dividends for D2W8

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-10-01) 0.0458
Dividend Yield (ttm) 0.10%

Performance for D2W8

1-Month +5.98% 1-Year +21.56%
3-Month +10.75% 3-Year +9.42%
Year To Date +5.98% 5-Year +4.75%
Expense Ratio 1.50

Top Fund Holdings for D2W8

Filing Date: 09/30/2014
Name Position Value % of Total
Novartis AG 160,000 14,416,000 9.629%
Nestle SA 204,000 14,320,800 9.565%
UBS AG 620,000 10,329,200 6.899%
Roche Holding AG 29,500 8,324,900 5.560%
ABB Ltd 290,000 6,208,900 4.147%
Roche Holding AG 22,000 6,044,500 4.037%
Cie Financiere Richemont SA 73,000 5,723,200 3.823%
Credit Suisse Group AG 180,000 4,759,200 3.179%
Chocoladefabriken Lindt & Spru 65 3,663,725 2.447%
Geberit AG 11,000 3,397,900 2.269%

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

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