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DWS Zuerich Invest Aktien Schweiz

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ZEINVAS:GR
260.64
EUR
1.95
0.75%
As of 01:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
182.26 - 267.36
1 Yr Return
33.45%
YTD Return
23.22%
Previous Close
258.69
52Wk Range
182.26 - 267.36
1 Yr Return
33.45%
YTD Return
23.22%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
260.64
Total Assets (m EUR) (on 07/31/2015)
183.763
Inception Date
01/17/1994
Last Dividend (on 03/06/2015)
0.31
Dividend Indicated Gross Yield
0.12%
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
Nestle SA 260.00 k 17.10 m 10.11
Novartis AG 190.00 k 16.83 m 9.95
Roche Holding AG 60.00 k 15.31 m 9.05
UBS Group AG 600.00 k 11.54 m 6.82
Syngenta AG 20.00 k 7.38 m 4.36
Cie Financiere Richemont SA 90.00 k 6.65 m 3.93
Givaudan SA 3.50 k 5.50 m 3.25
Chocoladefabriken Lindt & Spru 80.00 4.55 m 2.69
Partners Group Holding AG 15.00 k 4.08 m 2.41
Julius Baer Group Ltd 80.00 k 4.07 m 2.41
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
Mainzer Landstrasse 178 - 190
60327 Frankfurt am Main
Germany
PHONE
Tel. 49-1803-10111011
WEBSITE
www.dws.de