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

DWS CH-Small and Mid Caps Switzerland

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DWSSMCS:SW

220.63 CHF 2.15 0.98%

As of 01:59:30 ET on 08/20/2014.

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

Year To Date: +8.99% 3-Month: +5.08% 3-Year: +22.52% 52-Week Range: 174.82 - 221.57
1-Month: +1.49% 1-Year: +22.92% 5-Year: +14.11% Beta vs SPIEX: 0.94

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  • DWSSMCS:SW 220.63
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Fund Profile & Information for DWSSMCS

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: 06-15-2006 Telephone: 41-44-224-77-00 Tel
Managers: PAUL SCHIBLI / CHRISTIAN SAUTER
Web Site: www.dws.ch

Fundamentals for DWSSMCS

NAV (on 2014-08-20) 220.63
Assets (M) (on 2014-08-20) 85.79
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for DWSSMCS

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-07) 1.35
Dividend Yield (ttm) 0.61

Fees & Expenses for DWSSMCS

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.50

Top Fund Holdings for DWSSMCS

Filing Date: 05/30/2014
Name Position Value % of Total
Sonova Holding AG 35,253 4,790,883 5.604%
Baloise Holding AG 39,500 4,246,250 4.967%
Galenica AG 4,785 4,229,940 4.948%
U-Blox AG 28,651 3,372,223 3.945%
Basilea Pharmaceutica 30,419 3,324,797 3.889%
ams AG 110,000 3,121,800 3.652%
Kuehne + Nagel International A 25,502 3,121,445 3.651%
Logitech International SA 264,625 3,109,344 3.637%
Sulzer AG 21,428 2,905,637 3.399%
Lonza Group AG 29,250 2,821,163 3.300%

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

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