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

DWS Zuerich Invest Aktien Schweiz

+ Add to Watchlist

DWWU:GR

200.9900 EUR 0.8000 0.40%

As of 15:45:06 ET on 09/01/2014.

Snapshot for DWS Zuerich Invest Aktien Schweiz (DWWU)

Open: 200.3300 High - Low: 202.0900 - 199.8390 Primary Exchange: Berlin
Volume: 0 52-Week Range: 174.1000 - 203.1000 Beta vs SPI: 0.8923

ETF Chart for DWWU

No chart data available.
  • DWWU:GR 199.8390
  • 1D
  • 1M
  • 1Y
200.1900
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
Web Site: www.dws.de

Fundamentals for DWWU

NAV (on 2014-09-01) 201.8000
Assets (M) (on 2014-09-01) 170.7803
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.40
Average 52-Week % Premium -0.4402
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 +3.82% 1-Year +14.47%
3-Month +0.16% 3-Year +13.35%
Year To Date +7.95% 5-Year +12.28%
Expense Ratio 1.30

Top Fund Holdings for DWWU

Filing Date: 05/30/2014
Name Position Value % of Total
Novartis AG 255,000 16,758,936 9.490%
Nestle SA 290,000 16,660,456 9.434%
UBS AG 950,000 14,011,949 7.934%
Roche Holding AG 42,000 9,097,796 5.152%
Cie Financiere Richemont SA 110,000 8,490,539 4.808%
Roche Holding AG 35,000 7,466,842 4.228%
ABB Ltd 400,000 6,980,791 3.953%
Givaudan SA 5,000 6,019,336 3.408%
Syngenta AG 20,000 5,667,184 3.209%
Swiss Re AG 70,000 4,568,962 2.587%

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