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DWS Zuerich Invest Aktien Schweiz

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DWWU:GR
Berlin
216.76
EUR
1.01
0.46%
As of 15:45:16 ET on 02/05/2016.
Open
217.98
Day Range
216.54 - 221.28
Previous Close
217.77
52Wk Range
216.54 - 267.36
1 Yr Return
-4.08%
YTD Return
-12.14%
Open
217.98
Day Range
216.54 - 221.28
Volume
0
Previous Close
217.77
52Wk Range
216.54 - 267.36
1 Yr Return
-2.54%
YTD Return
-12.14%
NAV (on 02/05/2016)
221.47
Total Assets (m EUR) (on 02/05/2016)
152.399
Inception Date
01/17/1994
Premium/Discount
-2.13%
Average 52-Week Premium
-0.81%
Fund Managers
RALF RYBARCZYK / MARCO SCHERER
Last Dividend (on 03/06/2015)
0.31
Dividend Indicated Gross Yield
0.14%
Expense Ratio
1.30%
3 Mo Return
-12.60%
3 Yr Return
8.91%
5 Yr Return
7.84%
Top Fund Holdings
Name Position Value % of Fund
Roche Holding AG 67.00 k 17.07 m 9.90
Nestle SA 240.00 k 16.81 m 9.75
Novartis AG 200.00 k 16.26 m 9.44
UBS Group AG 600.00 k 10.91 m 6.33
Cie Financiere Richemont SA 100.00 k 7.13 m 4.14
Syngenta AG 20.00 k 6.92 m 4.02
Zurich Insurance Group AG 25.00 k 6.25 m 3.63
Swiss Re AG 60.00 k 5.42 m 3.15
Actelion Ltd 40.00 k 5.28 m 3.06
Partners Group Holding AG 15.00 k 5.13 m 2.98
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
Investment GmbH
60612 Frankfurt am Main
Tel.: +49 (0) 69-910-12371
Fax: +49 (0) 69-910-19090
PHONE
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