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

DWS Aktien Schweiz

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DWSASCH:GR

48.18 CHF 0.000.00%

As of 01:59:30 ET on 04/17/2014.

Snapshot for DWS Aktien Schweiz (DWSASCH)

Year To Date: +2.18% 3-Month: -0.41% 3-Year: +6.21% 52-Week Range: 41.87 - 49.30
1-Month: +1.58% 1-Year: +9.29% 5-Year: +11.05% Beta vs SPI: 0.93

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  • DWSASCH:GR 48.18
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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 2014-04-17) 48.18
Assets (M) (on 2014-04-17) 180.24
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: 12/31/2013
Name Position Value % of Total
Nestle SA 305,000 19,901,250 9.475%
Novartis AG 271,000 19,362,950 9.219%
UBS AG 680,000 11,492,000 5.472%
Cie Financiere Richemont SA 121,500 10,752,750 5.120%
Roche Holding AG 42,000 10,420,200 4.961%
ABB Ltd 425,000 9,974,750 4.749%
Syngenta AG 27,000 9,601,200 4.571%
Roche Holding AG 38,500 9,471,000 4.509%
Zurich Insurance Group AG 29,000 7,473,300 3.558%
Credit Suisse Group AG 270,000 7,376,400 3.512%

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

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