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

DWSBIOO:GR

109.87 EUR 0.81 0.74%

As of 01:59:30 ET on 04/16/2014.

Snapshot for DWS Biotech (DWSBIOO)

Year To Date: -6.03% 3-Month: -13.54% 3-Year: +26.78% 52-Week Range: 93.71 - 143.38
1-Month: -16.04% 1-Year: +16.88% 5-Year: +21.64% Beta vs NBI: 0.86

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  • DWSBIOO:GR 109.87
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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 / HOLGER GEISSLER
Web Site: www.dws.de

Fundamentals for DWSBIOO

NAV (on 2014-04-16) 109.87
Assets (M) (on 2014-04-16) 240.05
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for DWSBIOO

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

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: 01/31/2014
Name Position Value % of Total
Biogen Idec Inc 119,500 28,056,253 9.611%
Gilead Sciences Inc 465,000 27,962,085 9.579%
Celgene Corp 204,350 23,210,868 7.951%
Regeneron Pharmaceuticals Inc 90,740 19,609,853 6.717%
Alexion Pharmaceuticals Inc 136,000 16,243,957 5.564%
Vertex Pharmaceuticals Inc 216,450 13,116,488 4.493%
Amgen Inc 144,000 12,841,191 4.399%
BioMarin Pharmaceutical Inc 221,350 11,354,464 3.890%
Illumina Inc 96,628 10,750,146 3.683%
Incyte Corp Ltd 185,637 9,099,383 3.117%

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

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