• Fund Type: Open-End Fund
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Switzerland

DWS Aktien Schweiz

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D2W8:TH

Snapshot for DWS Aktien Schweiz (D2W8)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 0 52-Week Range: 36.7000 - 40.7800 Beta vs SPI: -

ETF Chart for D2W8

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  • D2W8:TH 40.7800
  • 1M
  • 1Y
40.7800
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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
Web Site: www.dws.de

Fundamentals for D2W8

NAV (on 2013-01-15) 42.2300
Assets (M) (on 2014-07-28) 154.8279
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 2013-10-01) 0.0490
Dividend Yield (ttm) 0.10%

Performance for D2W8

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 1.50

Top Fund Holdings for D2W8

Filing Date: 05/30/2014
Name Position Value % of Total
Novartis AG 217,000 17,414,250 9.448%
Nestle SA 247,000 17,327,050 9.401%
UBS AG 805,000 14,498,050 7.866%
Roche Holding AG 36,000 9,522,000 5.166%
Cie Financiere Richemont SA 94,000 8,859,500 4.807%
Roche Holding AG 30,000 7,815,000 4.240%
ABB Ltd 340,000 7,245,400 3.931%
Givaudan SA 4,250 6,247,500 3.390%
Syngenta AG 17,000 5,882,000 3.191%
Swiss Re AG 60,000 4,782,000 2.594%

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

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