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  • 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

245.19 EUR 2.76 1.11%

As of 01:59:30 ET on 04/24/2015.

Snapshot for DWS Health Care Typ O (DWSPHAK)

Year To Date: +23.45% 3-Month: +10.83% 3-Year: +34.90% 52-Week Range: 149.84 - 249.65
1-Month: +1.56% 1-Year: +63.86% 5-Year: +22.90% Beta vs MSGUHC: 0.98

Mutual Fund Chart for DWSPHAK

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  • DWSPHAK:GR 245.19
  • 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 2015-04-24) 245.19
Assets (M) (on 2015-04-24) 397.51
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: 01/30/2015
Name Position Value % of Total
Johnson & Johnson 155,010 13,987,118 4.260%
Gilead Sciences Inc 150,300 13,800,561 4.203%
Bayer AG 107,050 13,675,638 4.165%
Express Scripts Holding Co 177,076 12,841,252 3.911%
Pfizer Inc 442,300 12,408,148 3.779%
Medtronic PLC 165,885 10,674,385 3.251%
Merck KGaA 110,800 9,854,552 3.001%
Amgen Inc 70,150 9,667,952 2.944%
Celgene Corp 88,650 9,443,884 2.876%
Biogen Inc 27,450 8,546,296 2.603%

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

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