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DWS CH-Small and Mid Caps Switzerland

DWSSMCB:SW
199.34
CHF
0.69
0.35%
As of 1:59 AM EDT 5/3/2016
Fund Type
FCP
52Wk Range
172.70 - 201.33
1 Yr Return
5.68%
YTD Return
1.13%
Previous Close
198.65
52Wk Range
172.70 - 201.33
1 Yr Return
5.77%
YTD Return
1.13%
Fund Type
FCP
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 05/03/2016)
199.339
Total Assets (m CHF) (on 05/03/2016)
90.097
Inception Date
09/12/2011
Last Dividend (on 03/04/2016)
0.05031316
Dividend Indicated Gross Yield
0.03%
Fund Managers
CHRISTIAN SAUTER
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
1.55%

Top Fund Holdings

Name Position Value % of Fund
34.25 k 4.18 m 4.93
11.24 k 4.10 m 4.83
58.74 k 4.03 m 4.76
29.20 k 3.68 m 4.34
23.75 k 3.61 m 4.25
74.90 k 3.54 m 4.17
32.74 k 3.44 m 4.05
919.00 3.44 m 4.05
205.53 k 3.12 m 3.68
188.30 k 3.12 m 3.68
Profile
DWS (CH) - Small and Mid Caps Switzerland is an open-end investment fund incorporated in Switzerland. The Fund's objective is to achieve capital appreciation over the long term. The Fund invests at least two thirds of its assets in equities from Swiss Performance Index (SPI), Total Return for small and medium enterprises in Switzerland.1
Address
DWS Investments Switzerland
Prime Tower
Hardstrasse 201
CH - 8005 Zurich
Switzerland
Phone
41-44-224-77-00 Tel
Website
www.dws.ch