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DWS Aktien Schweiz

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D2W8:GR
Hamburg
48.27
EUR
0.37
0.76%
As of 03:13:48 ET on 09/03/2015.
Open
48.01
Day Range
47.86 - 48.27
Previous Close
47.90
52Wk Range
37.33 - 54.85
1 Yr Return
16.16%
YTD Return
11.07%
Open
48.01
Day Range
47.86 - 48.27
Volume
0
Previous Close
47.90
52Wk Range
37.33 - 54.85
1 Yr Return
16.16%
YTD Return
11.07%
NAV (on 09/02/2015)
52.44
Total Assets (m CHF) (on 09/02/2015)
121.578
Inception Date
-
Premium/Discount
-8.65%
Average 52-Week Premium
-9.86%
Fund Managers
RALF RYBARCZYK / MARCO SCHERER
Last Dividend (on 10/01/2014)
0.04576989
Dividend Indicated Gross Yield
0.10%
Expense Ratio
1.50%
3 Mo Return
-11.46%
3 Yr Return
8.92%
5 Yr Return
5.23%
Top Fund Holdings
Name Position Value % of Fund
Novartis AG 134.00 k 13.45 m 9.95
Nestle SA 182.00 k 13.29 m 9.82
Roche Holding AG 44.00 k 12.28 m 9.08
UBS Group AG 435.00 k 9.66 m 7.14
Syngenta AG 14.50 k 5.79 m 4.28
Cie Financiere Richemont SA 66.00 k 5.48 m 4.05
Credit Suisse Group AG 180.00 k 5.18 m 3.83
Givaudan SA 2.55 k 4.57 m 3.38
Swiss Re AG 44.00 k 3.82 m 2.82
Chocoladefabriken Lindt & Spru 59.00 3.78 m 2.79
Profile
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.
ADDRESS
Deutsche Asset & Wealth Management
Mainzer Landstrasse 178 - 190
60327 Frankfurt am Main
Germany
PHONE
Tel. 49-1803-10111011
WEBSITE
www.dws.de