• 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

201.88 EUR 0.38 0.19%

As of 01:59:30 ET on 09/30/2014.

Snapshot for DWS Zuerich Invest Aktien Schweiz (ZEINVAS)

Year To Date: +7.88% 3-Month: +1.93% 3-Year: +16.66% 52-Week Range: 177.96 - 203.89
1-Month: +0.64% 1-Year: +10.42% 5-Year: +11.73% Beta vs SPI: 0.85

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  • ZEINVAS:GR 201.88
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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 2014-09-30) 201.88
Assets (M) (on 2014-09-30) 168.79
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: 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.

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