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DWS Aktien Schweiz

DWSASCH:GR
61.66
CHF
0.24
0.39%
As of 1:59 AM EDT 4/28/2017
Fund Type
Open-End Fund
52Wk Range
49.97 - 61.66
1 Yr Return
18.92%
YTD Return
10.88%
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Previous Close
61.42
52Wk Range
49.97 - 61.66
1 Yr Return
18.92%
YTD Return
10.88%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 04/28/2017)
61.66
Total Assets (m CHF) (on 04/28/2017)
108.473
Inception Date
04/02/2007
Last Dividend (on 10/04/2016)
0.2216824
Dividend Indicated Gross Yield
0.36%
Fund Managers
RALF RYBARCZYK / CHRISTIAN SAUTER
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.50%

Top Fund Holdings

Name Position Value % of Fund
143.50 k 10.62 m 9.91
135.00 k 10.52 m 9.82
42.50 k 10.34 m 9.65
345.00 k 5.34 m 4.99
9.20 k 3.97 m 3.70
172.50 k 3.91 m 3.65
13.80 k 3.81 m 3.56
51.00 k 3.78 m 3.53
11.20 k 3.02 m 2.82
6.90 k 2.98 m 2.78
Profile
DWS Aktien Schweiz is an open-end investment fund incorporated in Germany. The Fund's objective is to maximize capital appreciation. The Fund invests at least two thirds of its assets in Swiss equities.
Address
Deutsche Asset & Wealth Management
Investment GmbH
60612 Frankfurt am Main
Tel.: +49 (0) 69-910-12371
Fax: +49 (0) 69-910-19090
Phone
-