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

DWS Invest II - Global Bioinnovation

+ Add to Watchlist

DW2GBFC:LX

138.93 EUR 2.74 2.01%

As of 01:59:30 ET on 11/21/2014.

Snapshot for DWS Invest II - Global Bioinnovation (DW2GBFC)

Year To Date: +28.38% 3-Month: +11.16% 3-Year: - 52-Week Range: 103.23 - 138.93
1-Month: +9.83% 1-Year: +31.76% 5-Year: - Beta vs MXWO: -

Mutual Fund Chart for DW2GBFC

No chart data available.
  • DW2GBFC:LX 138.93
  • 1M
  • 1Y
Interactive DW2GBFC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-21) 138.93
Assets (M) (on 2014-11-21) 4.45
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: 08/29/2014
Name Position Value % of Total
Gilead Sciences Inc 2,600 212,996 5.271%
Celgene Corp 2,850 204,363 5.057%
Biogen Idec Inc 750 193,705 4.793%
iShares Nasdaq Biotechnology E 900 187,411 4.638%
CF Industries Holdings Inc 660 129,360 3.201%
Regeneron Pharmaceuticals Inc 440 116,388 2.880%
Eurofins Scientific SE 550 116,243 2.877%
Dow Chemical Co/The 2,777 113,032 2.797%
Alexion Pharmaceuticals Inc 866 110,222 2.728%
Pacira Pharmaceuticals Inc/DE 1,294 105,751 2.617%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil