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

263.4300 EUR 0.0300 0.01%

As of 13:54:49 ET on 05/22/2015.

Snapshot for DWS Zuerich Invest Aktien Schweiz (DWWU)

Open: 262.9400 High - Low: 265.4800 - 261.1600 Primary Exchange: Berlin
Volume: 36 52-Week Range: 180.3800 - 265.4800 Beta vs SPI: 0.6416

ETF Chart for DWWU

No chart data available.
  • DWWU:GR 265.4800
  • 1D
  • 1M
  • 1Y
263.4000
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 2015-05-22) 263.9000
Assets (M) (on 2015-05-22) 194.1919
Shares out (M) 0.74
Market Cap (M) 193.91
% Premium -0.18
Average 52-Week % Premium -0.4730
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 +1.80% 1-Year +33.04%
3-Month +13.74% 3-Year +23.15%
Year To Date +25.50% 5-Year +17.13%
Expense Ratio 1.30

Top Fund Holdings for DWWU

Filing Date: 03/31/2015
Name Position Value % of Total
Novartis AG 200,000 18,423,879 9.966%
Nestle SA 260,000 18,273,851 9.884%
Roche Holding AG 50,000 12,919,650 6.988%
UBS Group AG 550,000 9,576,021 5.180%
Givaudan SA 4,500 7,662,919 4.145%
Cie Financiere Richemont SA 100,000 7,539,648 4.078%
Syngenta AG 20,000 6,335,597 3.427%
Credit Suisse Group AG 250,000 6,232,871 3.371%
Roche Holding AG 20,000 5,093,323 2.755%
Chocoladefabriken Lindt & Spru 80 4,708,027 2.547%

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