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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

47.5300 CHF 0.0900 0.19%

As of 11:44:27 ET on 01/29/2015.

Snapshot for DWS Aktien Schweiz (D2W8)

Open: 47.5300 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: - Beta vs SPI: 0.8664

ETF Chart for D2W8

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  • D2W8:SW 47.5300
  • 1M
  • 1Y
47.4400
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 2015-01-29) 127.7665
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) 0.12%

Performance for D2W8

1-Month -8.68% 1-Year +1.68%
3-Month -3.38% 3-Year -
Year To Date -8.77% 5-Year -
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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