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

DWS Aktien Schweiz

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DWSASCH:GR

52.49 CHF 0.26 0.50%

As of 01:59:30 ET on 02/27/2015.

Snapshot for DWS Aktien Schweiz (DWSASCH)

Year To Date: +0.15% 3-Month: +0.86% 3-Year: +13.24% 52-Week Range: 44.93 - 53.82
1-Month: +9.10% 1-Year: +8.31% 5-Year: +7.01% Beta vs SPI: 0.99

Mutual Fund Chart for DWSASCH

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  • DWSASCH:GR 52.49
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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 2015-02-27) 52.49
Assets (M) (on 2015-02-27) 132.22
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DWSASCH

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-10-01) 0.05
Dividend Yield (ttm) 0.11

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: 12/30/2014
Name Position Value % of Total
Nestle SA 185,000 13,523,500 10.345%
Novartis AG 144,000 13,334,400 10.200%
Roche Holding AG 26,500 7,157,650 5.475%
UBS Group AG 410,000 7,027,400 5.376%
Roche Holding AG 21,000 5,649,000 4.321%
Cie Financiere Richemont SA 61,000 5,429,000 4.153%
Syngenta AG 13,600 4,361,520 3.336%
Givaudan SA 2,050 3,683,850 2.818%
Swisscom AG 5,500 2,895,750 2.215%
Geberit AG 8,200 2,778,980 2.126%

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

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