Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

DWS Zuerich Invest Aktien Schweiz

+ Add to Watchlist

DWWU:GR

259.1700 EUR 0.3100 0.12%

As of 11:11:28 ET on 04/27/2015.

Snapshot for DWS Zuerich Invest Aktien Schweiz (DWWU)

Open: 260.8600 High - Low: 260.8600 - 254.6490 Primary Exchange: Berlin
Volume: 0 52-Week Range: 180.3800 - 263.4600 Beta vs SPI: 0.6338

ETF Chart for DWWU

No chart data available.
  • DWWU:GR 254.6490
  • 1D
  • 1M
  • 1Y
259.4800
Interactive DWWU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-24) 260.5900
Assets (M) (on 2015-04-24) 189.7625
Shares out (M) 0.73
Market Cap (M) 187.80
% Premium -0.43
Average 52-Week % Premium -0.4587
Fund Leveraged N

Dividends for DWWU

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-03-06) 0.3100
Dividend Yield (ttm) 0.12%

Performance for DWWU

1-Month +3.17% 1-Year +33.28%
3-Month +13.69% 3-Year +20.97%
Year To Date +23.61% 5-Year +14.26%
Expense Ratio 1.30

Top Fund Holdings for DWWU

Filing Date: 01/30/2015
Name Position Value % of Total
Novartis AG 200,000 17,263,074 11.696%
Nestle SA 250,000 16,907,994 11.455%
Roche Holding AG 40,000 9,639,105 6.531%
UBS Group AG 600,000 8,893,676 6.026%
Cie Financiere Richemont SA 90,000 6,623,072 4.487%
Givaudan SA 4,000 6,474,368 4.386%
Roche Holding AG 25,000 6,070,911 4.113%
Syngenta AG 20,000 5,738,471 3.888%
Chocoladefabriken Lindt & Spru 70 3,843,441 2.604%
Kuehne + Nagel International A 30,000 3,626,103 2.457%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil