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

DWS Aktien Schweiz

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D2W8:TH

43.4410 EUR 0.00000.00%

As of 12:39:39 ET on 12/08/2014.

Snapshot for DWS Aktien Schweiz (D2W8)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 357 52-Week Range: 37.7400 - 43.5430 Beta vs SPI: -

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  • D2W8:TH 43.4410
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43.4410
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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 2013-01-15) 42.2300
Assets (M) (on 2014-12-19) 139.9833
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) 0.11%

Performance for D2W8

1-Month - 1-Year +16.22%
3-Month - 3-Year -
Year To Date - 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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