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

DWS Invest II - Global Bioinnovation

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DW2GBFC:LX

107.79 EUR 0.58 0.54%

As of 01:59:30 ET on 04/17/2014.

Snapshot for DWS Invest II - Global Bioinnovation (DW2GBFC)

Year To Date: -0.40% 3-Month: -6.90% 3-Year: - 52-Week Range: 96.63 - 122.51
1-Month: -8.12% 1-Year: - 5-Year: - Beta vs MXWO: -

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  • DW2GBFC:LX 107.79
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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
Web Site: www.dws.lu

Fundamentals for DW2GBFC

NAV (on 2014-04-17) 107.79
Assets (M) (on 2014-04-17) 3.42
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: 01/31/2014
Name Position Value % of Total
Biogen Idec Inc 1,055 245,443 6.825%
Celgene Corp 1,875 208,403 5.795%
Gilead Sciences Inc 3,440 204,898 5.698%
CF Industries Holdings Inc 820 140,762 3.914%
Incyte Corp Ltd 2,600 127,412 3.543%
Intertek Group PLC 3,210 110,119 3.062%
Alexion Pharmaceuticals Inc 850 101,327 2.818%
Cubist Pharmaceuticals Inc 1,830 100,954 2.807%
UPM-Kymmene OYJ 8,690 97,589 2.714%
Agilent Technologies Inc 2,180 94,707 2.634%

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

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