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DWS Zuerich Invest Aktien Schweiz

DWWU:GR
Berlin
239.59
EUR
0.52
0.22%
As of 3:40 AM EDT 7/29/2016
Open
238.84
Day Range
237.26 - 241.56
Previous Close
239.07
52Wk Range
205.76 - 262.21
1 Yr Return
-6.43%
YTD Return
-2.42%
Open
238.84
Day Range
237.26 - 241.56
Volume
0
Previous Close
239.07
52Wk Range
205.76 - 262.21
1 Yr Return
-5.07%
YTD Return
-2.42%
NAV (on 07/28/2016)
241.12
Total Assets (m EUR) (on 07/28/2016)
163.326
Inception Date
01/17/1994
Premium/Discount
-0.85%
Average 52-Week Premium
-0.79%
Fund Managers
RALF RYBARCZYK / MARCO SCHERER
Last Dividend (on 03/04/2016)
1.08
Dividend Indicated Gross Yield
0.45%
Expense Ratio
1.30%
3 Mo Return
4.17%
3 Yr Return
11.05%
5 Yr Return
9.55%

Top Fund Holdings

Name Position Value % of Fund
220.00 k 15.75 m 9.95
235.00 k 15.72 m 9.93
66.00 k 15.56 m 9.83
600.00 k 8.29 m 5.24
350.00 k 6.58 m 4.16
25.00 k 5.48 m 3.46
100.00 k 5.29 m 3.34
35.00 k 5.16 m 3.26
14.00 k 4.97 m 3.14
60.00 k 4.85 m 3.07
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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