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Deutsche CH I - World Equities SmartFactor

DFD1:GR
Dusseldorf
303.38
EUR
5.52
1.85%
As of 1/19/2018
Open
301.78
Day Range
301.76 - 304.90
Previous Close
297.86
52Wk Range
265.87 - 304.90
1 Yr Return
8.72%
YTD Return
3.75%
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Open
301.78
Day Range
301.76 - 304.90
Volume
20
Previous Close
297.86
52Wk Range
265.87 - 304.90
1 Yr Return
8.67%
YTD Return
3.75%
NAV (on -)
215.5524
Total Assets (m CHF) (on 01/19/2018)
59.031
Inception Date
06/26/1995
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
TOBIAS SPAETI
Last Dividend (on -)
1.50733852
Dividend Indicated Gross Yield
0.42%
Expense Ratio
1.50%
3 Mo Return
5.97%
3 Yr Return
6.88%
5 Yr Return
10.45%

Top Fund Holdings

Name Position Value % of Fund
47.00 k 2.30 m 4.11
13.00 k 2.29 m 4.08
8.00 k 2.20 m 3.93
35.00 k 2.18 m 3.89
14.00 k 2.08 m 3.70
10.50 k 1.93 m 3.44
30.10 k 1.91 m 3.40
9.80 k 1.86 m 3.32
55.00 k 1.85 m 3.30
92.00 k 1.77 m 3.16
Profile
Deutsche (CH) I- World Equities SmartFactor is an open-end investment fund incorporated in Switzerland. The Fund's objective is growth. The Fund invests in instruments mainly incorporated in European, North American and Asian market economies.
Address
DWS Investments Switzerland
Prime Tower
Hardstrasse 201
CH - 8005 Zurich
Switzerland
Phone
41-44-224-77-00 Tel
Website
www.dws.ch