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DWS CH-Swiss Equity Plus

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DWSSWEB:SW
154.75
CHF
4.60
2.88%
As of 1:59 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
154.75 - 191.72
1 Yr Return
-8.18%
YTD Return
-13.70%
Previous Close
159.35
52Wk Range
154.75 - 191.72
1 Yr Return
-7.20%
YTD Return
-13.70%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 02/12/2016)
154.7487
Total Assets (m CHF) (on 02/12/2016)
48.578
Inception Date
12/23/2008
Last Dividend (on 03/06/2015)
0.46
Dividend Indicated Gross Yield
0.30%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
1.74%
Top Fund Holdings
Name Position Value % of Fund
Novartis AG 130.00 k 11.38 m 19.26
Nestle SA 150.00 k 11.27 m 19.08
Roche Holding AG 36.00 k 10.03 m 16.97
UBS Group AG 220.00 k 4.34 m 7.34
Syngenta AG 7.50 k 2.96 m 5.01
Cie Financiere Richemont SA 40.00 k 2.91 m 4.93
Actelion Ltd 14.00 k 1.96 m 3.32
Geberit AG 5.50 k 1.87 m 3.16
Partners Group Holding AG 5.00 k 1.83 m 3.10
Flughafen Zuerich AG 2.00 k 1.52 m 2.58
Profile
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.
ADDRESS
DWS Investments Switzerland
Prime Tower
Hardstrasse 201
CH - 8005 Zurich
Switzerland
PHONE
41-44-224-77-00 Tel
WEBSITE
www.dws.ch