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DWS Biotech

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DWSBIOO:GR
238.06
EUR
1.94
0.81%
As of 01:59:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
132.75 - 260.51
1 Yr Return
79.18%
YTD Return
29.18%
Previous Close
240.00
52Wk Range
132.75 - 260.51
1 Yr Return
79.18%
YTD Return
29.18%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
238.06
Total Assets (m EUR) (on 07/28/2015)
584.241
Inception Date
08/16/1999
Last Dividend (on 10/01/2014)
0.02367
Dividend Indicated Gross Yield
0.01%
Fund Managers
NOUSHIN TURNER / HOLGER GEISSLER
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.70%
Top Fund Holdings
Name Position Value % of Fund
Biogen Inc 137.00 k 50.07 m 8.90
Celgene Corp 378.00 k 39.68 m 7.05
Gilead Sciences Inc 380.00 k 39.17 m 6.96
Regeneron Pharmaceuticals Inc 75.00 k 35.09 m 6.24
Vertex Pharmaceuticals Inc 250.64 k 29.17 m 5.19
Amgen Inc 200.00 k 28.75 m 5.11
BioMarin Pharmaceutical Inc 220.00 k 25.60 m 4.55
Incyte Corp 227.35 k 22.46 m 3.99
Illumina Inc 90.19 k 17.19 m 3.06
Mylan NV 250.00 k 16.60 m 2.95
Profile
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.
ADDRESS
Deutsche Asset & Wealth Management
Mainzer Landstrasse 178 - 190
60327 Frankfurt am Main
Germany
PHONE
Tel. 49-1803-10111011
WEBSITE
www.dws.de