- Fund Type: Open-End Fund
- Objective: Country Fund-Switzerland
- Asset Class: Equity
- Geographic Focus: Switzerland
DWS Zuerich Invest Aktien Schweiz
+ Add to WatchlistZEINVAS:GR
174.84 EUR 1.86 1.08%As of 00:59:30 ET on 06/17/2013.
Snapshot for DWS Zuerich Invest Aktien Schweiz (ZEINVAS)
| Year To Date: | +7.97% | 3-Month: | -3.63% | 3-Year: | +10.10% | 52-Week Range: | 139.63 - 184.82 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -5.46% | 1-Year: | +24.35% | 5-Year: | +5.13% | Beta vs SPI: | 0.85 |
Fund Profile & Information for ZEINVAS
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: | 01-17-1994 | Telephone: | 49-1803-10111011 Tel |
|---|---|---|---|
| Managers: | RALF RYBARCZYK / MARCO SCHERER | ||
| Web Site: | www.dws.de | ||
Fundamentals for ZEINVAS
| NAV | (on 2013-06-17) 174.84 |
|---|---|
| Assets (M) | (on 2013-06-17) 190.33 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for ZEINVAS
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-03-08) 0.73 |
| Dividend Yield (ttm) | 0.42 |
Fees & Expenses for ZEINVAS
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.30 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.30 |
Top Fund Holdings for ZEINVAS
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Syngenta AG | 60,000 | 19,321,984 | 9.637% |
| Nestle SA | 350,000 | 18,937,601 | 9.445% |
| Novartis AG | 330,000 | 18,582,597 | 9.268% |
| UBS AG | 700,000 | 9,614,474 | 4.795% |
| Roche Holding AG | 50,000 | 9,499,404 | 4.738% |
| Roche Holding AG | 50,000 | 9,487,163 | 4.732% |
| Burckhardt Compression Holding | 30,000 | 9,236,212 | 4.607% |
| Cie Financiere Richemont SA | 150,000 | 9,223,970 | 4.601% |
| Schindler Holding AG | 70,000 | 7,934,941 | 3.958% |
| Givaudan SA | 8,000 | 7,736,628 | 3.859% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page