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

DWS Aktien Schweiz

+ Add to Watchlist

DWSASCH:GR

50.66 CHF 0.14 0.28%

As of 01:59:30 ET on 09/19/2014.

Snapshot for DWS Aktien Schweiz (DWSASCH)

Year To Date: +7.44% 3-Month: +1.26% 3-Year: +15.79% 52-Week Range: 44.94 - 50.66
1-Month: +3.45% 1-Year: +8.34% 5-Year: +6.64% Beta vs SPI: 0.94

Mutual Fund Chart for DWSASCH

No chart data available.
  • DWSASCH:GR 50.66
  • 1M
  • 1Y
Interactive DWSASCH Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-19) 50.66
Assets (M) (on 2014-09-19) 150.58
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DWSASCH

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-10-01) 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: 07/31/2014
Name Position Value % of Total
Nestle SA 215,000 14,577,000 9.537%
Novartis AG 180,000 14,409,000 9.427%
UBS AG 668,000 10,494,280 6.866%
Roche Holding AG 30,000 8,025,000 5.250%
Roche Holding AG 26,000 6,786,000 4.440%
Cie Financiere Richemont SA 74,500 6,485,225 4.243%
ABB Ltd 300,000 6,354,000 4.157%
Givaudan SA 3,700 5,490,800 3.592%
Credit Suisse Group AG 193,000 4,743,940 3.104%
Swiss Re AG 52,000 4,058,600 2.655%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil