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Deutsche CH II Swiss Equity Plus

DWSSWEQ:SW
202.31
CHF
0.00
0.00%
As of 1:59 AM EDT 4/24/2017
Fund Type
Open-End Fund
52Wk Range
169.67 - 204.13
1 Yr Return
15.69%
YTD Return
8.84%
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Previous Close
202.31
52Wk Range
169.67 - 204.13
1 Yr Return
15.25%
YTD Return
8.84%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 04/24/2017)
202.3065
Total Assets (m CHF) (on 04/24/2017)
46.198
Inception Date
08/11/2005
Last Dividend (on 03/10/2017)
2.38743597
Dividend Indicated Gross Yield
1.18%
Fund Managers
RALF RYBARCZYK
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.69%

Top Fund Holdings

Name Position Value % of Fund
135.00 k 10.03 m 21.28
105.00 k 8.17 m 17.34
20.00 k 4.87 m 10.33
160.00 k 2.47 m 5.24
4.40 k 1.89 m 4.01
24.00 k 1.79 m 3.79
3.60 k 1.55 m 3.28
24.00 k 1.35 m 2.87
5.00 k 1.35 m 2.86
2.50 k 1.31 m 2.78
Profile
Deutsche (CH) II Swiss Equity Plus is an open-end investment fund incorporated in Switzerland. The Fund's objective is to achieve capital appreciation over the medium and long term. The Fund invests at least two thirds of its assets in equities from the Swiss Performance Index (SPI), Total Return Index.
Address
DWS Investments Switzerland
Prime Tower
Hardstrasse 201
CH - 8005 Zurich
Switzerland
Phone
41-44-224-77-00 Tel
Website
www.dws.ch