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DWS CH-Small and Mid Caps Switzerland

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DWSSMCB:SW
183.83
CHF
0.37
0.20%
As of 01:59:30 ET on 07/03/2015.
Volume
0
Previous Close
184.20
52Wk Range
155.35 - 193.54
1 Yr Return
8.92%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
184.2043
Total Assets (m CHF) (on 07/02/2015)
90.527
Inception Date
09/12/2011
Last Dividend (on 03/07/2014)
-
Dividend Indicated Gross Yield
-
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
Sonova Holding AG 41.75 k 5.92 m 6.71
Baloise Holding AG 39.50 k 4.74 m 5.37
Galenica AG 4.79 k 4.46 m 5.06
Lonza Group AG 29.25 k 3.96 m 4.49
Basilea Pharmaceutica 26.42 k 3.47 m 3.93
Logitech International SA 224.63 k 3.37 m 3.82
Kuehne + Nagel International A 24.50 k 3.28 m 3.72
Sulzer AG 30.83 k 3.21 m 3.64
U-Blox AG 15.15 k 3.16 m 3.59
Partners Group Holding AG 10.34 k 3.01 m 3.42
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