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

DWS Zuerich Invest Aktien Schweiz

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ZEINVAS:GR

192.76 EUR 0.000.00%

As of 01:59:30 ET on 04/17/2014.

Snapshot for DWS Zuerich Invest Aktien Schweiz (ZEINVAS)

Year To Date: +2.83% 3-Month: +0.96% 3-Year: +8.41% 52-Week Range: 165.88 - 196.65
1-Month: +1.82% 1-Year: +8.84% 5-Year: +16.67% Beta vs SPI: 0.84

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  • ZEINVAS:GR 192.76
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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: Tel. 49-1803-10111011
Managers: RALF RYBARCZYK / MARCO SCHERER
Web Site: www.dws.de

Fundamentals for ZEINVAS

NAV (on 2014-04-17) 192.76
Assets (M) (on 2014-04-17) 172.16
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 2014-03-07) 0.24
Dividend Yield (ttm) 0.12

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: 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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