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  • Fund Type: Open-End Fund
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Switzerland

DWS Zuerich Invest Aktien Schweiz

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DWWU:GR

223.8830 EUR 1.6770 0.74%

As of 10:49:41 ET on 01/28/2015.

Snapshot for DWS Zuerich Invest Aktien Schweiz (DWWU)

Open: 222.0800 High - Low: 225.1100 - 221.3120 Primary Exchange: Berlin
Volume: 44 52-Week Range: 180.3800 - 234.3400 Beta vs SPI: 0.6363

ETF Chart for DWWU

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  • DWWU:GR 223.8830
  • 1D
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  • 1Y
225.5600
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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: Tel. 49-1803-10111011
Managers: RALF RYBARCZYK / MARCO SCHERER
Web Site: www.dws.de

Fundamentals for DWWU

NAV (on 2015-01-27) 224.3500
Assets (M) (on 2015-01-27) 178.5852
Shares out (M) 0.80
Market Cap (M) 178.21
% Premium 0.54
Average 52-Week % Premium -0.4251
Fund Leveraged N

Dividends for DWWU

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-07) 0.2400
Dividend Yield (ttm) 0.11%

Performance for DWWU

1-Month +7.21% 1-Year +22.79%
3-Month +14.77% 3-Year +16.38%
Year To Date +7.32% 5-Year +13.71%
Expense Ratio 1.30

Top Fund Holdings for DWWU

Filing Date: 09/30/2014
Name Position Value % of Total
Novartis AG 220,000 16,425,774 9.731%
Nestle SA 280,000 16,288,216 9.650%
UBS AG 850,000 11,734,708 6.952%
Roche Holding AG 40,000 9,353,957 5.542%
ABB Ltd 400,000 7,096,677 4.204%
Roche Holding AG 30,000 6,830,261 4.047%
Cie Financiere Richemont SA 100,000 6,496,724 3.849%
Credit Suisse Group AG 250,000 5,477,468 3.245%
Chocoladefabriken Lindt & Spru 90 4,203,687 2.490%
Geberit AG 15,000 3,839,614 2.275%

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

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