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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

49.4790 EUR 0.2690 0.55%

As of 04:36:04 ET on 03/06/2015.

Snapshot for DWS Aktien Schweiz (D2W8)

Open: 49.3000 High - Low: 49.4790 - 49.1400 Primary Exchange: Hamburg
Volume: 62 52-Week Range: 37.3300 - 49.4940 Beta vs SPI: 0.5728

ETF Chart for D2W8

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  • D2W8:GR 49.4790
  • 1D
  • 1M
  • 1Y
49.2100
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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 2015-03-05) 52.9800
Assets (M) (on 2015-03-05) 133.9787
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -7.12
Average 52-Week % Premium -15.8997
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 +6.52% 1-Year +24.45%
3-Month +14.18% 3-Year +10.91%
Year To Date +13.23% 5-Year +4.89%
Expense Ratio 1.50

Top Fund Holdings for D2W8

Filing Date: 12/30/2014
Name Position Value % of Total
Nestle SA 185,000 13,523,500 10.345%
Novartis AG 144,000 13,334,400 10.200%
Roche Holding AG 26,500 7,157,650 5.475%
UBS Group AG 410,000 7,027,400 5.376%
Roche Holding AG 21,000 5,649,000 4.321%
Cie Financiere Richemont SA 61,000 5,429,000 4.153%
Syngenta AG 13,600 4,361,520 3.336%
Givaudan SA 2,050 3,683,850 2.818%
Swisscom AG 5,500 2,895,750 2.215%
Geberit AG 8,200 2,778,980 2.126%

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

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