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

DWS Invest II - Global Bioinnovation

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DW2GBLC:LX

118.59 EUR 1.87 1.55%

As of 01:59:30 ET on 07/31/2014.

Snapshot for DWS Invest II - Global Bioinnovation (DW2GBLC)

Year To Date: +10.06% 3-Month: +9.85% 3-Year: - 52-Week Range: 96.57 - 121.85
1-Month: +1.67% 1-Year: +18.92% 5-Year: - Beta vs MXWO: -

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  • DW2GBLC:LX 118.59
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Fund Profile & Information for DW2GBLC

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 DW2GBLC

NAV (on 2014-07-31) 118.59
Assets (M) (on 2014-07-31) 3.80
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 1,000.00

Dividends for DW2GBLC

No dividends reported

Fees & Expenses for DW2GBLC

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DW2GBLC

Filing Date: 05/30/2014
Name Position Value % of Total
Biogen Idec Inc 1,095 256,455 7.075%
Celgene Corp 3,892 216,881 5.983%
Gilead Sciences Inc 3,500 209,247 5.772%
CF Industries Holdings Inc 934 166,742 4.600%
UPM-Kymmene OYJ 9,023 116,848 3.223%
Eurofins Scientific SE 519 116,723 3.220%
Regeneron Pharmaceuticals Inc 520 116,392 3.211%
Alexion Pharmaceuticals Inc 866 105,385 2.907%
Incyte Corp 2,689 96,875 2.672%
EI du Pont de Nemours & Co 1,880 95,032 2.622%

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

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