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DWS Zuerich Invest Aktien Schweiz

ZEINVAS:GR
243.59
EUR
1.84
0.76%
As of 1:59 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
209.16 - 261.06
1 Yr Return
-6.12%
YTD Return
-1.61%
Previous Close
241.75
52Wk Range
209.16 - 261.06
1 Yr Return
-6.12%
YTD Return
-1.61%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 07/25/2016)
243.59
Total Assets (m EUR) (on 07/25/2016)
165.051
Inception Date
01/17/1994
Last Dividend (on 03/04/2016)
1.08
Dividend Indicated Gross Yield
0.44%
Fund Managers
RALF RYBARCZYK / MARCO SCHERER
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
1.30%

Top Fund Holdings

Name Position Value % of Fund
220.00 k 15.75 m 9.95
235.00 k 15.72 m 9.93
66.00 k 15.56 m 9.83
600.00 k 8.29 m 5.24
350.00 k 6.58 m 4.16
25.00 k 5.48 m 3.46
100.00 k 5.29 m 3.34
35.00 k 5.16 m 3.26
14.00 k 4.97 m 3.14
60.00 k 4.85 m 3.07
Profile
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.
Address
Deutsche Asset & Wealth Management
Investment GmbH
60612 Frankfurt am Main
Tel.: +49 (0) 69-910-12371
Fax: +49 (0) 69-910-19090
Phone
-