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DWS Zuerich Invest Aktien Schweiz

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DWWU:GR
Berlin
258.97
EUR
2.98
1.16%
As of 06:16:30 ET on 07/30/2015.
Open
255.48
Day Range
255.48 - 258.97
Previous Close
255.99
52Wk Range
180.38 - 267.36
1 Yr Return
31.46%
YTD Return
23.37%
Open
255.48
Day Range
255.48 - 258.97
Volume
0
Previous Close
255.99
52Wk Range
180.38 - 267.36
1 Yr Return
31.46%
YTD Return
23.37%
NAV (on 07/29/2015)
257.29
Total Assets (m -) (on 07/29/2015)
181.394
Inception Date
01/17/1994
Premium/Discount
-0.51%
Average 52-Week Premium
-0.59%
Fund Managers
RALF RYBARCZYK / MARCO SCHERER
Last Dividend (on 03/06/2015)
0.31
Dividend Indicated Gross Yield
0.12%
Expense Ratio
1.30%
3 Mo Return
-0.69%
3 Yr Return
19.54%
5 Yr Return
14.51%
Top Fund Holdings
Name Position Value % of Fund
Novartis AG 195.00 k 18.58 m 9.90
Nestle SA 260.00 k 18.51 m 9.87
Roche Holding AG 60.00 k 16.22 m 8.65
UBS Group AG 600.00 k 11.86 m 6.32
Syngenta AG 20.00 k 8.30 m 4.42
Givaudan SA 4.50 k 7.64 m 4.07
Cie Financiere Richemont SA 90.00 k 7.22 m 3.85
Chocoladefabriken Lindt & Spru 80.00 4.53 m 2.41
Kaba Holding AG 7.50 k 4.34 m 2.31
Partners Group Holding AG 15.00 k 4.23 m 2.26
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