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

DWS CH-Swiss Equity Plus

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DWSSWEQ:SW

183.92 CHF 0.30 0.16%

As of 01:59:30 ET on 09/22/2014.

Snapshot for DWS CH-Swiss Equity Plus (DWSSWEQ)

Year To Date: +9.39% 3-Month: +0.87% 3-Year: +20.67% 52-Week Range: 157.18 - 183.92
1-Month: +2.89% 1-Year: +13.25% 5-Year: +9.98% Beta vs SPI: 0.87

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  • DWSSWEQ:SW 183.92
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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 2014-09-22) 183.92
Assets (M) (on 2014-09-22) 261.24
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for DWSSWEQ

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-07) 0.85
Dividend Yield (ttm) 0.46

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: 07/31/2014
Name Position Value % of Total
Roche Holding AG 151,954 40,526,132 16.059%
Novartis AG 450,673 36,211,576 14.350%
Nestle SA 451,600 30,844,280 12.223%
UBS AG 1,072,000 17,098,400 6.776%
ABB Ltd 789,824 16,823,251 6.667%
Temenos Group AG 381,227 12,656,736 5.016%
Holcim Ltd 170,250 12,428,250 4.925%
Credit Suisse Group AG 458,995 11,534,544 4.571%
Swiss Re AG 142,000 11,083,100 4.392%
Galenica AG 12,500 10,350,000 4.101%

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

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