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

DWS Health Care Typ O

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DWSPHAK:GR

195.66 EUR 0.78 0.40%

As of 01:59:30 ET on 11/28/2014.

Snapshot for DWS Health Care Typ O (DWSPHAK)

Year To Date: +34.99% 3-Month: +13.19% 3-Year: +30.81% 52-Week Range: 139.53 - 195.66
1-Month: +4.48% 1-Year: +35.23% 5-Year: +21.23% Beta vs MSGUHC: 0.99

Mutual Fund Chart for DWSPHAK

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  • DWSPHAK:GR 195.66
  • 1M
  • 1Y
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Fund Profile & Information for DWSPHAK

DWS Health Care Typ O is an open-end investment fund incorporated in Germany and Austria. The Fund's objective is income and growth. DWS Health Care Typ O invests in global pharmaceutical stocks with emphasis on large, multinational pharmaceutical companies, as well as innovative biotechnology stocks.

Inception Date: 11-10-1997 Telephone: Tel. 49-1803-10111011
Managers: THOMAS E BUCHER / HOLGER GEISSLER
Web Site: www.dws.de

Fundamentals for DWSPHAK

NAV (on 2014-11-28) 195.66
Assets (M) (on 2014-11-28) 319.14
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for DWSPHAK

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

Fees & Expenses for DWSPHAK

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.71

Top Fund Holdings for DWSPHAK

Filing Date: 08/29/2014
Name Position Value % of Total
Johnson & Johnson 192,010 15,007,728 5.481%
Novartis AG 207,000 14,089,793 5.146%
Gilead Sciences Inc 159,300 13,002,576 4.749%
Bayer AG 103,050 10,511,100 3.839%
AbbVie Inc 214,900 9,071,435 3.313%
Roche Holding AG 38,700 8,544,236 3.120%
Celgene Corp 105,650 7,595,988 2.774%
Express Scripts Holding Co 122,076 6,841,780 2.499%
Amgen Inc 61,150 6,438,821 2.352%
Biogen Idec Inc 24,750 6,412,094 2.342%

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

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