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DWS Zuerich Invest Aktien Schweiz

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DWWU:GR
Berlin
238.05
EUR
0.47
0.20%
As of 15:45:02 ET on 08/28/2015.
Open
238.40
Day Range
235.44 - 239.39
Previous Close
237.58
52Wk Range
180.38 - 267.36
1 Yr Return
19.06%
YTD Return
13.40%
Open
238.40
Day Range
235.44 - 239.39
Volume
6
Previous Close
237.58
52Wk Range
180.38 - 267.36
1 Yr Return
19.06%
YTD Return
13.40%
NAV (on 08/27/2015)
238.55
Total Assets (m EUR) (on 08/28/2015)
165.975
Inception Date
01/17/1994
Premium/Discount
-0.41%
Average 52-Week Premium
-0.65%
Fund Managers
RALF RYBARCZYK / MARCO SCHERER
Last Dividend (on 03/06/2015)
0.31
Dividend Indicated Gross Yield
0.13%
Expense Ratio
1.30%
3 Mo Return
-10.47%
3 Yr Return
16.74%
5 Yr Return
12.13%
Top Fund Holdings
Name Position Value % of Fund
Nestle SA 260.00 k 17.10 m 10.11
Novartis AG 190.00 k 16.83 m 9.95
Roche Holding AG 60.00 k 15.31 m 9.05
UBS Group AG 600.00 k 11.54 m 6.82
Syngenta AG 20.00 k 7.38 m 4.36
Cie Financiere Richemont SA 90.00 k 6.65 m 3.93
Givaudan SA 3.50 k 5.50 m 3.25
Chocoladefabriken Lindt & Spru 80.00 4.55 m 2.69
Partners Group Holding AG 15.00 k 4.08 m 2.41
Julius Baer Group Ltd 80.00 k 4.07 m 2.41
Profile
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.
ADDRESS
Deutsche Asset & Wealth Management
Mainzer Landstrasse 178 - 190
60327 Frankfurt am Main
Germany
PHONE
Tel. 49-1803-10111011
WEBSITE
www.dws.de