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

DWSBIOO:GR

207.45 EUR 1.65 0.80%

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

Snapshot for DWS Biotech (DWSBIOO)

Year To Date: +12.57% 3-Month: +21.56% 3-Year: +46.69% 52-Week Range: 108.86 - 211.24
1-Month: +12.57% 1-Year: +56.54% 5-Year: +34.69% Beta vs NBI: 0.95

Mutual Fund Chart for DWSBIOO

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  • DWSBIOO:GR 207.45
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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 IRANI TURNER / HOLGER GEISSLER
Web Site: www.dws.de

Fundamentals for DWSBIOO

NAV (on 2015-01-30) 207.45
Assets (M) (on 2015-01-30) 474.72
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: 09/30/2014
Name Position Value % of Total
Gilead Sciences Inc 376,000 31,865,110 9.838%
Celgene Corp 415,000 31,287,177 9.660%
Biogen Idec Inc 97,578 25,395,402 7.841%
Vertex Pharmaceuticals Inc 208,050 18,679,711 5.767%
Alexion Pharmaceuticals Inc 132,180 17,499,453 5.403%
Amgen Inc 119,210 13,162,444 4.064%
Illumina Inc 100,137 13,041,751 4.027%
BioMarin Pharmaceutical Inc 225,000 12,947,446 3.997%
Regeneron Pharmaceuticals Inc 44,823 12,541,776 3.872%
Salix Pharmaceuticals Ltd 76,295 9,368,854 2.893%

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

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