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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

55.69 CHF 0.10 0.18%

As of 01:59:30 ET on 04/24/2015.

Snapshot for DWS Aktien Schweiz (DWSASCH)

Year To Date: +6.26% 3-Month: +20.05% 3-Year: +15.17% 52-Week Range: 44.93 - 55.86
1-Month: +1.87% 1-Year: +13.30% 5-Year: +7.02% Beta vs SPI: 0.98

Mutual Fund Chart for DWSASCH

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  • DWSASCH:GR 55.69
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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 2015-04-24) 55.69
Assets (M) (on 2015-04-24) 148.16
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: 01/30/2015
Name Position Value % of Total
Novartis AG 140,000 12,677,000 11.827%
Nestle SA 173,000 12,274,350 11.451%
Roche Holding AG 29,000 7,331,200 6.840%
UBS Group AG 430,000 6,686,500 6.238%
Givaudan SA 3,000 5,094,000 4.752%
Cie Financiere Richemont SA 61,000 4,709,200 4.393%
Roche Holding AG 18,000 4,585,500 4.278%
Syngenta AG 13,500 4,063,500 3.791%
Chocoladefabriken Lindt & Spru 48 2,764,800 2.579%
Kuehne + Nagel International A 20,000 2,536,000 2.366%

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

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