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

DWS Aktien Schweiz

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DWSASCH:GR

51.79 CHF 0.07 0.14%

As of 01:59:30 ET on 11/25/2014.

Snapshot for DWS Aktien Schweiz (DWSASCH)

Year To Date: +9.82% 3-Month: +5.12% 3-Year: +17.86% 52-Week Range: 45.21 - 51.72
1-Month: +5.83% 1-Year: +9.89% 5-Year: +7.46% Beta vs SPI: 0.97

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  • DWSASCH:GR 51.79
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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 2014-11-25) 51.79
Assets (M) (on 2014-11-25) 155.34
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: 08/29/2014
Name Position Value % of Total
Novartis AG 175,000 14,367,500 9.754%
Nestle SA 198,000 14,058,000 9.544%
UBS AG 658,000 10,778,040 7.317%
Roche Holding AG 25,500 6,790,650 4.610%
Roche Holding AG 25,500 6,630,000 4.501%
Cie Financiere Richemont SA 73,000 6,372,900 4.327%
ABB Ltd 290,000 6,029,100 4.093%
Credit Suisse Group AG 190,000 4,900,100 3.327%
Syngenta AG 13,200 4,373,160 2.969%
Chocoladefabriken Lindt & Spru 67 3,843,790 2.610%

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

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