- Fund Type: Open-End Fund
- Objective: Country Fund-Switzerland
- Asset Class: Equity
- Geographic Focus: Switzerland
DWS CH Swiss Equity Plus
+ Add to WatchlistDWSSWEB:SW
162.51 CHF 0.32 0.20%As of 00:59:30 ET on 05/22/2013.
Snapshot for DWS CH Swiss Equity Plus (DWSSWEB)
| Year To Date: | +23.25% | 3-Month: | +12.29% | 3-Year: | +11.14% | 52-Week Range: | 111.94 - 163.17 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.81% | 1-Year: | +41.99% | 5-Year: | - | Beta vs SPI: | 0.93 |
Fund Profile & Information for DWSSWEB
DWS (CH) - Swiss Equity Plus is an open-end investment fund incorporated in Switzerland. The Fund's objective is to achieve capital appreciation over the medium and long term. The Fund invests at least two thirds of its assets in equities from the Swiss Performance Index (SPI), Total Return Index.
| Inception Date: | 12-23-2008 | Telephone: | 41-44-224-77-00 Tel |
|---|---|---|---|
| Managers: | PAUL SCHIBLI / MATTHIAS EGGER | ||
| Web Site: | www.dws.ch | ||
Fundamentals for DWSSWEB
| NAV | (on 2013-05-22) 162.51 |
|---|---|
| Assets (M) | (on 2013-05-22) 232.82 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for DWSSWEB
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for DWSSWEB
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for DWSSWEB
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Nestle SA | 751,600 | 50,996,060 | 18.542% |
| Novartis AG | 609,673 | 40,909,058 | 14.874% |
| Roche Holding AG | 134,454 | 29,512,653 | 10.731% |
| ABB Ltd | 1,089,824 | 23,474,809 | 8.535% |
| UBS AG | 1,197,000 | 17,440,290 | 6.341% |
| Swiss Re AG | 217,000 | 16,763,250 | 6.095% |
| Temenos Group AG | 541,844 | 11,839,291 | 4.305% |
| Adecco SA | 198,383 | 10,325,835 | 3.754% |
| Xstrata PLC | 615,000 | 9,532,500 | 3.466% |
| Transocean Ltd | 186,000 | 9,190,260 | 3.342% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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