- Fund Type: Open-End Fund
- Objective: Country Fund-Switzerland
- Asset Class: Equity
- Geographic Focus: Switzerland
DWS Zuerich Invest Aktien Schweiz
+ Add to WatchlistDWWU:GR
181.4100 EUR 2.0100 1.10%As of 11:22:48 ET on 05/23/2013.
Snapshot for DWS Zuerich Invest Aktien Schweiz (DWWU)
| Open: | 182.3500 | High - Low: | 183.8300 - 179.9400 | Primary Exchange: | Berlin |
|---|---|---|---|---|---|
| Volume: | 1 | 52-Week Range: | 135.4300 - 185.3000 | Beta vs SPI: | 0.8653 |
Fund Profile & Information for DWWU
DWS Zuerich Invest Aktien Schweiz is an open-end investment fund incorporated in Germany. The Fund's objective is growth. The Fund primarily invests in stocks issued by Swiss corporations and secondly in international and Swiss fixed rate securities, as well as convertible bonds, bonds with warrants and profit sharing certificates.
| Inception Date: | 1994-01-17 | Telephone: | 49-1803-10111011 Tel |
|---|---|---|---|
| Managers: | RALF RYBARCZYK | ||
| Web Site: | www.dws.de | ||
Fundamentals for DWWU
| NAV | (on 2013-05-22) 183.8300 |
|---|---|
| Assets (M) | (on 2013-05-22) 202.2780 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -0.22 |
| Average 52-Week % Premium | -0.0519 |
| Fund Leveraged | N |
Dividends for DWWU
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-03-08) 0.7300 |
| Dividend Yield (ttm) | 0.40% |
Performance for DWWU
| 1-Month | +4.79% | 1-Year | +29.70% |
|---|---|---|---|
| 3-Month | +6.23% | 3-Year | +15.27% |
| Year To Date | +15.02% | 5-Year | +5.96% |
| Expense Ratio | 1.30 |
Top Fund Holdings for DWWU
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Nestle SA | 350,000 | 19,693,328 | 9.793% |
| Novartis AG | 350,000 | 19,305,495 | 9.600% |
| Syngenta AG | 55,000 | 17,958,542 | 8.930% |
| Roche Holding AG | 55,000 | 9,976,968 | 4.961% |
| UBS AG | 800,000 | 9,646,181 | 4.797% |
| ABB Ltd | 540,000 | 9,547,355 | 4.748% |
| Cie Financiere Richemont SA | 150,000 | 9,160,260 | 4.555% |
| Roche Holding AG | 50,000 | 9,037,138 | 4.494% |
| Burckhardt Compression Holding | 30,000 | 8,569,276 | 4.261% |
| Schindler Holding AG | 70,000 | 7,980,754 | 3.969% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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