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  • 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

183.51 CHF 1.75 0.94%

As of 01:59:30 ET on 03/27/2015.

Snapshot for DWS CH-Swiss Equity Plus (DWSSWEQ)

Year To Date: +1.96% 3-Month: +1.69% 3-Year: +14.07% 52-Week Range: 158.38 - 188.54
1-Month: +1.84% 1-Year: +6.33% 5-Year: +8.14% Beta vs SPI: 0.82

Mutual Fund Chart for DWSSWEQ

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  • DWSSWEQ:SW 183.51
  • 1M
  • 1Y
Interactive DWSSWEQ Chart

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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 2015-03-27) 183.51
Assets (M) (on 2015-03-27) 176.34
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for DWSSWEQ

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-03-06) 1.12
Dividend Yield (ttm) 0.61

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: 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.

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