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

DWS Zuerich Invest Aktien Schweiz

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DWWU:GR

208.7200 EUR 0.00000.00%

As of 06:07:35 ET on 11/26/2014.

Snapshot for DWS Zuerich Invest Aktien Schweiz (DWWU)

Open: - High - Low: - Primary Exchange: Berlin
Volume: 0 52-Week Range: 178.2100 - 209.2600 Beta vs SPI: 0.9130

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  • DWWU:GR 207.8080
  • 1D
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  • 1Y
208.7200
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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 2014-11-26) 208.9000
Assets (M) (on 2014-11-26) 171.4104
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.09
Average 52-Week % Premium -0.4546
Fund Leveraged N

Dividends for DWWU

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-07) 0.2400
Dividend Yield (ttm) 0.12%

Performance for DWWU

1-Month +6.45% 1-Year +12.91%
3-Month +4.15% 3-Year +18.87%
Year To Date +12.55% 5-Year +13.08%
Expense Ratio 1.30

Top Fund Holdings for DWWU

Filing Date: 08/29/2014
Name Position Value % of Total
Novartis AG 240,000 16,335,992 9.624%
Nestle SA 270,000 15,893,269 9.363%
UBS AG 900,000 12,222,148 7.200%
Roche Holding AG 35,000 7,727,345 4.552%
Roche Holding AG 35,000 7,544,536 4.445%
Cie Financiere Richemont SA 100,000 7,237,780 4.264%
ABB Ltd 400,000 6,894,545 4.062%
Credit Suisse Group AG 260,000 5,559,245 3.275%
Syngenta AG 18,000 4,944,075 2.913%
Chocoladefabriken Lindt & Spru 90 4,280,736 2.522%

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

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