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DWS Aktien Schweiz

DWSASCH:GR
54.30
CHF
0.28
0.52%
As of 1:59 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
46.91 - 57.16
1 Yr Return
-2.19%
YTD Return
-1.63%
Previous Close
54.02
52Wk Range
46.91 - 57.16
1 Yr Return
-1.94%
YTD Return
-1.63%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 07/27/2016)
54.3
Total Assets (m CHF) (on 07/27/2016)
121.897
Inception Date
04/02/2007
Last Dividend (on 10/01/2015)
0.2285169
Dividend Indicated Gross Yield
0.42%
Fund Managers
RALF RYBARCZYK / MARCO SCHERER
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.50%

Top Fund Holdings

Name Position Value % of Fund
152.00 k 12.01 m 10.00
161.50 k 11.92 m 9.93
45.50 k 11.84 m 9.86
410.00 k 6.25 m 5.21
240.00 k 4.98 m 4.15
17.30 k 4.18 m 3.48
68.00 k 3.97 m 3.31
24.00 k 3.90 m 3.25
9.70 k 3.80 m 3.16
41.00 k 3.66 m 3.05
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
Investment GmbH
60612 Frankfurt am Main
Tel.: +49 (0) 69-910-12371
Fax: +49 (0) 69-910-19090
Phone
-