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  • Fund Type: SICAV
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

DWS Invest II - Global Bioinnovation

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DW2GBFC:LX

173.66 EUR 4.05 2.39%

As of 01:59:30 ET on 03/27/2015.

Snapshot for DWS Invest II - Global Bioinnovation (DW2GBFC)

Year To Date: +19.82% 3-Month: +21.44% 3-Year: - 52-Week Range: 106.08 - 182.52
1-Month: +3.39% 1-Year: +53.53% 5-Year: - Beta vs MXWO: -

Mutual Fund Chart for DW2GBFC

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  • DW2GBFC:LX 173.66
  • 1M
  • 1Y
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Fund Profile & Information for DW2GBFC

DWS Invest II - Global Bioinnovation is an open-end fund incorporated in Luxembourg. The Fund's objective is to seek capital appreciation. The Fund will invest at least 70% of its assets in shares, stock certificates, convertible bonds, convertible debentures and warrant-linked bonds whose underlying warrants are for securities, participation and dividend-right certificates.

Inception Date: 07-15-2013 Telephone: 352-42101-1 Tel
Managers: MARTIN BERBERICH / NOUSHIN IRANI TURNER
Web Site: www.dws.lu

Fundamentals for DW2GBFC

NAV (on 2015-03-27) 173.66
Assets (M) (on 2015-03-27) 4.96
Fund Leveraged N
Minimum Investment 400,000.00
Minimum Subsequent Investment 400,000.00

Dividends for DW2GBFC

No dividends reported

Fees & Expenses for DW2GBFC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DW2GBFC

Filing Date: 12/30/2014
Name Position Value % of Total
Celgene Corp 2,850 264,818 6.893%
Gilead Sciences Inc 3,300 261,739 6.813%
iShares Nasdaq Biotechnology E 1,000 251,056 6.535%
Biogen Inc 870 243,904 6.349%
BioMarin Pharmaceutical Inc 3,000 221,950 5.777%
CF Industries Holdings Inc 660 148,867 3.875%
Regeneron Pharmaceuticals Inc 440 147,131 3.830%
Alexion Pharmaceuticals Inc 866 132,031 3.437%
Eurofins Scientific SE 550 116,160 3.024%
Pall Corp 1,214 101,564 2.644%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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