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Deutsche CH II Swiss Equity Plus

DWSSWEB:SW
178.74
CHF
0.65
0.36%
As of 1:59 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
154.75 - 191.72
1 Yr Return
-4.75%
YTD Return
0.23%
Previous Close
179.38
52Wk Range
154.75 - 191.72
1 Yr Return
-4.52%
YTD Return
0.23%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 07/22/2016)
178.7389
Total Assets (m CHF) (on 07/22/2016)
48.299
Inception Date
12/23/2008
Last Dividend (on 03/04/2016)
0.9089248
Dividend Indicated Gross Yield
0.51%
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
140.00 k 10.38 m 21.42
115.00 k 9.15 m 18.87
30.00 k 7.86 m 16.22
160.00 k 2.44 m 5.04
11.00 k 1.79 m 3.69
30.00 k 1.77 m 3.65
4.50 k 1.71 m 3.54
3.50 k 1.47 m 3.03
3.70 k 1.46 m 3.00
750.00 1.44 m 2.97
Profile
Deutsche (CH) II 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