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  • Fund Type: Open-End Fund
  • Objective: Health Care Sector
  • Asset Class: Equity
  • Geographic Focus: Global

DWSBIOO:GR

235.37 EUR 0.81 0.35%

As of 01:59:30 ET on 05/21/2015.

Snapshot for DWS Biotech (DWSBIOO)

Year To Date: +27.72% 3-Month: +10.33% 3-Year: +48.69% 52-Week Range: 116.03 - 251.02
1-Month: -3.56% 1-Year: +104.09% 5-Year: +35.73% Beta vs NBI: 1.00

Mutual Fund Chart for DWSBIOO

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  • DWSBIOO:GR 235.37
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Fund Profile & Information for DWSBIOO

DWS Biotech is an open-end fund incorporated in Germany. The Fund's objective is capital growth. The Fund invests primarily in biotech equities worldwide. The Fund focuses on companies in the U.S. and the portfolio may also include selected pharmaceutical and medical equipment firms. The Fund's investment is oriented on the MSCI BioTecnology Select Index.

Inception Date: 08-16-1999 Telephone: Tel. 49-1803-10111011
Managers: NOUSHIN TURNER / HOLGER GEISSLER
Web Site: www.dws.de

Fundamentals for DWSBIOO

NAV (on 2015-05-21) 235.37
Assets (M) (on 2015-05-21) 556.63
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for DWSBIOO

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-10-01) 0.02
Dividend Yield (ttm) 0.01

Fees & Expenses for DWSBIOO

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.70

Top Fund Holdings for DWSBIOO

Filing Date: 03/31/2015
Name Position Value % of Total
Biogen Inc 137,000 54,975,261 9.666%
Celgene Corp 378,000 42,178,448 7.416%
Gilead Sciences Inc 400,000 37,444,799 6.584%
Regeneron Pharmaceuticals Inc 79,000 33,769,322 5.938%
Amgen Inc 215,010 32,843,891 5.775%
BioMarin Pharmaceutical Inc 220,000 26,412,640 4.644%
Vertex Pharmaceuticals Inc 215,637 24,308,054 4.274%
Incyte Corp 227,346 19,908,442 3.501%
Illumina Inc 110,188 19,220,231 3.379%
Alexion Pharmaceuticals Inc 105,000 17,596,806 3.094%

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

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