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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:SW

56.3500 CHF 0.00000.00%

As of 11:43:46 ET on 05/22/2015.

Snapshot for DWS Aktien Schweiz (D2W8)

Open: 56.3500 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 48.3200 - 48.3200 Beta vs SPI: 0.8712

ETF Chart for D2W8

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  • D2W8:SW 56.3500
  • 1M
  • 1Y
56.3500
Interactive D2W8 Chart

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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 -
Assets (M) (on 2015-05-22) 153.6902
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
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 +2.27% 1-Year +13.51%
3-Month +10.17% 3-Year -
Year To Date +8.37% 5-Year -
Expense Ratio 1.50

Top Fund Holdings for D2W8

Filing Date: 03/31/2015
Name Position Value % of Total
Novartis AG 133,000 12,821,200 9.841%
Nestle SA 173,000 12,724,150 9.767%
Roche Holding AG 33,500 9,058,400 6.953%
UBS Group AG 370,000 6,741,400 5.175%
Givaudan SA 3,100 5,524,200 4.240%
Cie Financiere Richemont SA 66,500 5,246,850 4.027%
Syngenta AG 13,600 4,508,400 3.461%
Credit Suisse Group AG 170,000 4,435,300 3.404%
Roche Holding AG 13,500 3,597,750 2.762%
Chocoladefabriken Lindt & Spru 55 3,387,175 2.600%

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

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