- Fund Type: Open-End Fund
- Objective: Country Fund-Switzerland
- Asset Class: Equity
- Geographic Focus: Switzerland
DWS CH-Swiss Equity Plus
+ Add to WatchlistDWSSWEQ:SW
154.02 CHF 1.73 1.14%As of 00:59:30 ET on 06/18/2013.
Snapshot for DWS CH-Swiss Equity Plus (DWSSWEQ)
| Year To Date: | +15.42% | 3-Month: | -0.40% | 3-Year: | +7.91% | 52-Week Range: | 117.03 - 166.11 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -6.31% | 1-Year: | +32.10% | 5-Year: | +4.33% | Beta vs SPI: | 0.92 |
Fund Profile & Information for DWSSWEQ
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: | 08-11-2005 | Telephone: | 41-44-224-77-00 Tel |
|---|---|---|---|
| Managers: | PAUL SCHIBLI | ||
| Web Site: | www.dws.ch | ||
Fundamentals for DWSSWEQ
| NAV | (on 2013-06-18) 154.02 |
|---|---|
| Assets (M) | (on 2013-06-18) 214.22 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | - |
Dividends for DWSSWEQ
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-03-08) 0.80 |
| Dividend Yield (ttm) | 0.52 |
Fees & Expenses for DWSSWEQ
| Front Load | 5.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 0.99 |
Top Fund Holdings for DWSSWEQ
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Nestle SA | 531,600 | 35,377,980 | 15.914% |
| Novartis AG | 459,673 | 31,763,404 | 14.288% |
| Roche Holding AG | 134,454 | 31,435,345 | 14.141% |
| UBS AG | 747,000 | 11,735,370 | 5.279% |
| Temenos Group AG | 511,844 | 11,209,384 | 5.042% |
| Swiss Re AG | 142,000 | 10,550,600 | 4.746% |
| ABB Ltd | 489,824 | 10,315,693 | 4.640% |
| Adecco SA | 188,383 | 9,485,084 | 4.267% |
| Transocean Ltd | 186,000 | 8,939,160 | 4.021% |
| Xstrata Ltd | 615,000 | 8,825,250 | 3.970% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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