• 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

170.69 CHF 0.74 0.44%

As of 01:59:30 ET on 04/17/2014.

Snapshot for DWS CH-Swiss Equity Plus (DWSSWEB)

Year To Date: +3.02% 3-Month: +0.37% 3-Year: +9.71% 52-Week Range: 143.44 - 175.33
1-Month: +2.19% 1-Year: +13.64% 5-Year: +12.93% Beta vs SPI: 0.87

Mutual Fund Chart for DWSSWEB

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  • DWSSWEB:SW 170.69
  • 1M
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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 2014-04-17) 170.69
Assets (M) (on 2014-04-17) 247.62
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: 01/31/2014
Name Position Value % of Total
Roche Holding AG 151,954 37,882,132 15.747%
Novartis AG 450,673 32,561,124 13.535%
Nestle SA 451,600 29,783,020 12.380%
UBS AG 797,000 14,353,970 5.967%
ABB Ltd 539,824 12,243,208 5.089%
Holcim Ltd 170,250 11,296,088 4.696%
Swiss Re AG 142,000 11,139,900 4.631%
Galenica AG 12,500 10,781,250 4.482%
Temenos Group AG 411,227 10,568,534 4.393%
Credit Suisse Group AG 358,995 9,901,082 4.116%

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

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