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

DWS Zuerich Invest Aktien Schweiz

+ Add to Watchlist

DWWU:GR

201.2400 EUR 0.6900 0.34%

As of 15:45:06 ET on 09/23/2014.

Snapshot for DWS Zuerich Invest Aktien Schweiz (DWWU)

Open: 202.4100 High - Low: 203.5600 - 200.3120 Primary Exchange: Berlin
Volume: 0 52-Week Range: 176.2900 - 204.3400 Beta vs SPI: 0.8932

ETF Chart for DWWU

No chart data available.
  • DWWU:GR 200.3120
  • 1D
  • 1M
  • 1Y
201.9300
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 2014-09-23) 202.2500
Assets (M) (on 2014-09-23) 169.3704
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.50
Average 52-Week % Premium -0.4524
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 +2.34% 1-Year +10.65%
3-Month +1.05% 3-Year +17.91%
Year To Date +8.89% 5-Year +11.54%
Expense Ratio 1.30

Top Fund Holdings for DWWU

Filing Date: 07/31/2014
Name Position Value % of Total
Nestle SA 290,000 16,156,400 9.683%
Novartis AG 240,000 15,786,632 9.462%
UBS AG 900,000 11,618,113 6.963%
Roche Holding AG 40,000 8,792,263 5.270%
Roche Holding AG 35,000 7,506,292 4.499%
Cie Financiere Richemont SA 100,000 7,152,958 4.287%
ABB Ltd 400,000 6,961,501 4.172%
Givaudan SA 5,000 6,097,065 3.654%
Credit Suisse Group AG 260,000 5,251,364 3.147%
Swiss Re AG 70,000 4,489,395 2.691%

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