• 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

191.5900 EUR 0.8600 0.45%

As of 03:48:41 ET on 04/16/2014.

Snapshot for DWS Zuerich Invest Aktien Schweiz (DWWU)

Open: 190.1300 High - Low: 192.3500 - 190.0800 Primary Exchange: Berlin
Volume: 0 52-Week Range: 164.4800 - 197.0500 Beta vs SPI: 0.8852

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  • DWWU:GR 190.8650
  • 1D
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  • 1Y
190.7300
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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
Web Site: www.dws.de

Fundamentals for DWWU

NAV (on 2014-04-15) 192.3500
Assets (M) (on 2014-04-15) 172.8174
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.84
Average 52-Week % Premium -0.4334
Fund Leveraged N

Dividends for DWWU

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-07) 0.2400
Dividend Yield (ttm) 0.13%

Performance for DWWU

1-Month +1.11% 1-Year +7.66%
3-Month +0.29% 3-Year +8.31%
Year To Date +2.85% 5-Year +16.60%
Expense Ratio 1.30

Top Fund Holdings for DWWU

Filing Date: 01/31/2014
Name Position Value % of Total
Novartis AG 280,000 16,330,105 9.491%
Nestle SA 300,000 15,940,476 9.265%
UBS AG 700,000 10,166,291 5.909%
Roche Holding AG 44,000 8,859,360 5.149%
Cie Financiere Richemont SA 125,000 8,525,684 4.955%
Roche Holding AG 40,000 8,060,498 4.685%
ABB Ltd 420,000 7,667,602 4.457%
Credit Suisse Group AG 280,000 6,230,141 3.621%
Zurich Insurance Group AG 28,000 5,957,972 3.463%
Givaudan SA 5,000 5,427,848 3.155%

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

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