Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

DWS CH-Swiss Equity Plus

+ Add to Watchlist

DWSSWEB:SW

178.76 CHF 1.33 0.75%

As of 01:59:30 ET on 03/06/2015.

Snapshot for DWS CH-Swiss Equity Plus (DWSSWEB)

Year To Date: +0.19% 3-Month: -1.21% 3-Year: +13.42% 52-Week Range: 154.84 - 181.52
1-Month: +6.18% 1-Year: +3.10% 5-Year: +7.38% Beta vs SPI: 0.82

Mutual Fund Chart for DWSSWEB

No chart data available.
  • DWSSWEB:SW 178.76
  • 1M
  • 1Y
Interactive DWSSWEB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-06) 178.76
Assets (M) (on 2015-03-06) 177.59
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DWSSWEB

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-03-06) 0.46
Dividend Yield (ttm) 0.26

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: 12/30/2014
Name Position Value % of Total
Novartis AG 378,673 35,197,655 17.470%
Roche Holding AG 101,954 27,527,580 13.663%
Nestle SA 295,600 21,652,700 10.747%
ABB Ltd 829,824 17,725,041 8.798%
UBS Group AG 687,000 11,802,660 5.858%
Temenos Group AG 321,227 11,355,374 5.636%
Holcim Ltd 143,250 10,292,513 5.109%
Swiss Re AG 119,000 10,079,300 5.003%
Adecco SA 132,500 9,188,875 4.561%
Galenica AG 10,500 8,295,000 4.117%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil