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DWS CH-Swiss Equity Plus

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DWSSWEB:SW
181.79
CHF
0.68
0.37%
As of 01:59:30 ET on 06/29/2015.
Volume
0
Previous Close
182.47
52Wk Range
154.84 - 187.99
1 Yr Return
3.32%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
181.7931
Total Assets (m CHF) (on 06/29/2015)
174.807
Inception Date
12/23/2008
Last Dividend (on 03/06/2015)
0.46
Dividend Indicated Gross Yield
0.25%
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
Roche Holding AG 102.42 k 27.49 m 19.99
Novartis AG 245.30 k 23.72 m 17.25
Nestle SA 244.84 k 17.92 m 13.03
ABB Ltd 662.02 k 13.83 m 10.05
UBS Group AG 431.95 k 8.14 m 5.92
Swiss Re AG 96.31 k 8.02 m 5.83
Galenica AG 8.50 k 7.51 m 5.46
Temenos Group AG 210.23 k 7.18 m 5.22
Adecco SA 90.87 k 7.02 m 5.11
Holcim Ltd 81.58 k 6.10 m 4.44
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