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

DWS Aktien Schweiz

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DWSASCH:GR

49.30 CHF 0.000.00%

As of 01:59:30 ET on 07/28/2014.

Snapshot for DWS Aktien Schweiz (DWSASCH)

Year To Date: +5.32% 3-Month: +1.78% 3-Year: +9.99% 52-Week Range: 44.44 - 50.55
1-Month: -0.32% 1-Year: +10.33% 5-Year: +9.05% Beta vs SPI: 0.92

Mutual Fund Chart for DWSASCH

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  • DWSASCH:GR 49.30
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Fund Profile & Information for DWSASCH

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: 04-02-2007 Telephone: Tel. 49-1803-10111011
Managers: RALF RYBARCZYK / MARCO SCHERER
Web Site: www.dws.de

Fundamentals for DWSASCH

NAV (on 2014-07-28) 49.30
Assets (M) (on 2014-07-28) 154.83
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DWSASCH

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-10-01) 0.05
Dividend Yield (ttm) 0.10

Fees & Expenses for DWSASCH

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.50

Top Fund Holdings for DWSASCH

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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