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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

56.67 CHF 0.15 0.27%

As of 01:59:30 ET on 05/22/2015.

Snapshot for DWS Aktien Schweiz (DWSASCH)

Year To Date: +8.13% 3-Month: +10.08% 3-Year: +17.53% 52-Week Range: 44.93 - 56.67
1-Month: +2.61% 1-Year: +13.97% 5-Year: +9.76% Beta vs SPI: 0.97

Mutual Fund Chart for DWSASCH

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  • DWSASCH:GR 56.67
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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 2015-05-22) 56.67
Assets (M) (on 2015-05-22) 153.69
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) 0.10

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: 03/31/2015
Name Position Value % of Total
Novartis AG 133,000 12,821,200 9.841%
Nestle SA 173,000 12,724,150 9.767%
Roche Holding AG 33,500 9,058,400 6.953%
UBS Group AG 370,000 6,741,400 5.175%
Givaudan SA 3,100 5,524,200 4.240%
Cie Financiere Richemont SA 66,500 5,246,850 4.027%
Syngenta AG 13,600 4,508,400 3.461%
Credit Suisse Group AG 170,000 4,435,300 3.404%
Roche Holding AG 13,500 3,597,750 2.762%
Chocoladefabriken Lindt & Spru 55 3,387,175 2.600%

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

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