• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Switzerland

DWS CH-Swiss Equity Plus

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DWSSWEB:SW

179.47 CHF 0.18 0.10%

As of 01:59:30 ET on 11/24/2014.

Snapshot for DWS CH-Swiss Equity Plus (DWSSWEB)

Year To Date: +8.56% 3-Month: +2.75% 3-Year: +20.12% 52-Week Range: 158.37 - 180.53
1-Month: +4.62% 1-Year: +9.35% 5-Year: +9.05% Beta vs SPI: 0.89

Mutual Fund Chart for DWSSWEB

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  • DWSSWEB:SW 179.47
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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
Web Site: www.dws.ch

Fundamentals for DWSSWEB

NAV (on 2014-11-26) 179.47
Assets (M) (on 2014-11-26) 267.61
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 5.00
Back Load -
Current Mgmt Fee 1.75
Redemption Fee -
12b1 Fee -
Expense Ratio 1.74

Top Fund Holdings for DWSSWEB

Filing Date: 08/29/2014
Name Position Value % of Total
Roche Holding AG 151,954 40,586,913 15.743%
Novartis AG 450,673 36,955,186 14.334%
Nestle SA 451,600 31,860,380 12.358%
ABB Ltd 989,824 20,637,830 8.005%
Temenos Group AG 381,227 13,552,620 5.257%
Holcim Ltd 170,250 12,504,863 4.850%
UBS AG 747,000 12,205,980 4.734%
Adecco SA 157,500 10,891,125 4.224%
Galenica AG 12,500 10,862,500 4.213%
Swiss Re AG 142,000 10,621,600 4.120%

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

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