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

DWS Aktien Schweiz

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DWSASCH:GR

51.88 CHF 0.05 0.10%

As of 01:59:30 ET on 12/19/2014.

Snapshot for DWS Aktien Schweiz (DWSASCH)

Year To Date: +10.16% 3-Month: +2.53% 3-Year: +15.76% 52-Week Range: 45.28 - 52.61
1-Month: +1.49% 1-Year: +12.81% 5-Year: +7.43% Beta vs SPI: 0.96

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  • DWSASCH:GR 51.88
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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 2014-12-19) 51.88
Assets (M) (on 2014-12-19) 139.98
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: 09/30/2014
Name Position Value % of Total
Novartis AG 160,000 14,416,000 9.629%
Nestle SA 204,000 14,320,800 9.565%
UBS AG 620,000 10,329,200 6.899%
Roche Holding AG 29,500 8,324,900 5.560%
ABB Ltd 290,000 6,208,900 4.147%
Roche Holding AG 22,000 6,044,500 4.037%
Cie Financiere Richemont SA 73,000 5,723,200 3.823%
Credit Suisse Group AG 180,000 4,759,200 3.179%
Chocoladefabriken Lindt & Spru 65 3,663,725 2.447%
Geberit AG 11,000 3,397,900 2.269%

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

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