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DWS Aktien Schweiz

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DWSASCH:GR
53.69
CHF
0.49
0.90%
As of 01:59:30 ET on 07/06/2015.
Volume
0
Previous Close
54.18
52Wk Range
44.93 - 56.97
1 Yr Return
7.70%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
53.69
Total Assets (m CHF) (on 07/06/2015)
134.616
Inception Date
04/02/2007
Last Dividend (on 10/01/2014)
0.04576989
Dividend Indicated Gross Yield
0.11%
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
Novartis AG 151.00 k 14.88 m 9.97
Nestle SA 200.00 k 14.73 m 9.87
Roche Holding AG 44.00 k 12.31 m 8.25
UBS Group AG 490.00 k 10.02 m 6.71
Syngenta AG 15.20 k 6.52 m 4.37
Givaudan SA 3.40 k 5.97 m 4.00
Cie Financiere Richemont SA 71.00 k 5.89 m 3.95
Chocoladefabriken Lindt & Spru 60.00 3.51 m 2.35
Kaba Holding AG 5.80 k 3.47 m 2.32
Burckhardt Compression Holding 7.60 k 3.28 m 2.20
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
Mainzer Landstrasse 178 - 190
60327 Frankfurt am Main
Germany
PHONE
Tel. 49-1803-10111011
WEBSITE
www.dws.de