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  • Fund Type: FCP
  • Objective: Blend Mid Cap
  • Asset Class: Equity
  • Geographic Focus: Switzerland

DWS CH-Small and Mid Caps Switzerland

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DWSSMCB:SW

193.34 CHF 0.02 0.01%

As of 01:59:30 ET on 05/22/2015.

Snapshot for DWS CH-Small and Mid Caps Switzerland (DWSSMCB)

Year To Date: +10.42% 3-Month: +10.12% 3-Year: +21.36% 52-Week Range: 155.35 - 193.54
1-Month: +1.42% 1-Year: +18.13% 5-Year: - Beta vs SPIEX: 0.83

Mutual Fund Chart for DWSSMCB

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  • DWSSMCB:SW 193.34
  • 1M
  • 1Y
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Fund Profile & Information for DWSSMCB

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

Inception Date: 09-12-2011 Telephone: 41-44-224-77-00 Tel
Managers: PAUL SCHIBLI / CHRISTIAN SAUTER
Web Site: www.dws.ch

Fundamentals for DWSSMCB

NAV (on 2015-05-22) 193.34
Assets (M) (on 2015-05-22) 93.06
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DWSSMCB

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for DWSSMCB

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.55

Top Fund Holdings for DWSSMCB

Filing Date: 03/31/2015
Name Position Value % of Total
Sonova Holding AG 41,753 5,757,739 7.163%
Baloise Holding AG 39,500 5,115,250 6.363%
Galenica AG 4,785 4,098,353 5.098%
Kuehne + Nagel International A 27,502 3,968,539 4.937%
Lonza Group AG 29,250 3,597,750 4.476%
Partners Group Holding AG 10,339 2,987,971 3.717%
Temenos Group AG 86,750 2,940,825 3.658%
Swatch Group AG/The 35,440 2,920,256 3.633%
Logitech International SA 224,625 2,886,431 3.591%
Sulzer AG 26,528 2,870,330 3.571%

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

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