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DWS Aktien Schweiz

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D2W8:TH
Tradegate
52.85
EUR
0.00
0.00%
As of 02:00:08 ET on 08/10/2015.
Previous Close
52.85
52Wk Range
41.89 - 53.70
Volume
38
Previous Close
52.85
52Wk Range
41.89 - 53.70
NAV (on 01/15/2013)
42.23
Total Assets (m CHF) (on 08/27/2015)
124.448
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
RALF RYBARCZYK / MARCO SCHERER
Last Dividend (on 10/01/2014)
0.04576989
Dividend Indicated Gross Yield
0.09%
Expense Ratio
1.50%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Nestle SA 201.00 k 13.76 m 10.07
Novartis AG 147.00 k 13.55 m 9.92
Roche Holding AG 44.00 k 11.68 m 8.55
UBS Group AG 465.00 k 9.31 m 6.81
Syngenta AG 15.50 k 5.95 m 4.35
Cie Financiere Richemont SA 70.00 k 5.38 m 3.94
Givaudan SA 2.70 k 4.41 m 3.23
Chocoladefabriken Lindt & Spru 62.00 3.67 m 2.68
Julius Baer Group Ltd 62.50 k 3.31 m 2.42
Partners Group Holding AG 11.70 k 3.31 m 2.42
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