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

DWS Invest II - Global Bioinnovation

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DW2GBFC:LX

145.59 EUR 1.60 1.11%

As of 01:59:30 ET on 12/19/2014.

Snapshot for DWS Invest II - Global Bioinnovation (DW2GBFC)

Year To Date: +34.53% 3-Month: +12.39% 3-Year: - 52-Week Range: 106.08 - 146.34
1-Month: +6.64% 1-Year: +37.06% 5-Year: - Beta vs MXWO: -

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  • DW2GBFC:LX 145.59
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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 2014-12-19) 145.59
Assets (M) (on 2014-12-19) 4.13
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: 09/30/2014
Name Position Value % of Total
Biogen Idec Inc 870 226,508 5.465%
Gilead Sciences Inc 2,600 220,033 5.308%
iShares Nasdaq Biotechnology E 1,000 216,957 5.234%
Celgene Corp 2,850 213,129 5.142%
BioMarin Pharmaceutical Inc 3,000 171,880 4.147%
CF Industries Holdings Inc 660 145,081 3.500%
Regeneron Pharmaceuticals Inc 440 124,179 2.996%
Dow Chemical Co/The 2,777 116,791 2.818%
Alexion Pharmaceuticals Inc 866 113,993 2.750%
Eurofins Scientific SE 550 112,035 2.703%

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

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