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

DWS Invest II - Global Bioinnovation

+ Add to Watchlist

DW2GBFC:LX

134.27 EUR 1.94 1.47%

As of 01:59:30 ET on 10/30/2014.

Snapshot for DWS Invest II - Global Bioinnovation (DW2GBFC)

Year To Date: +24.07% 3-Month: +10.44% 3-Year: - 52-Week Range: 101.62 - 134.27
1-Month: +3.49% 1-Year: +31.33% 5-Year: - Beta vs MXWO: -

Mutual Fund Chart for DW2GBFC

No chart data available.
  • DW2GBFC:LX 134.27
  • 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 2014-10-30) 134.27
Assets (M) (on 2014-10-30) 4.30
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: 07/31/2014
Name Position Value % of Total
Biogen Idec Inc 1,095 277,756 7.307%
Celgene Corp 3,892 254,622 6.699%
Gilead Sciences Inc 3,000 207,873 5.469%
CF Industries Holdings Inc 934 176,413 4.641%
Regeneron Pharmaceuticals Inc 520 123,121 3.239%
Eurofins Scientific SE 519 117,060 3.080%
UPM-Kymmene OYJ 9,023 110,802 2.915%
Alexion Pharmaceuticals Inc 866 104,999 2.762%
Incyte Corp 2,689 94,638 2.490%
Dow Chemical Co/The 2,277 88,505 2.328%

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