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DWS Health Care Typ O

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DWSPHAK:GR
249.95
EUR
0.55
0.22%
As of 01:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
160.74 - 254.52
1 Yr Return
52.32%
YTD Return
25.85%
Previous Close
249.40
52Wk Range
160.74 - 254.52
1 Yr Return
52.32%
YTD Return
25.85%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
249.95
Total Assets (m EUR) (on 07/31/2015)
389.254
Inception Date
11/10/1997
Last Dividend (on 10/01/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
THOMAS E BUCHER / HOLGER GEISSLER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
1.71%
Top Fund Holdings
Name Position Value % of Fund
Roche Holding AG 57.00 k 15.41 m 4.27
Express Scripts Holding Co 177.08 k 14.43 m 4.00
Johnson & Johnson 155.01 k 14.32 m 3.97
Gilead Sciences Inc 138.70 k 14.30 m 3.96
Allergan plc 42.42 k 12.13 m 3.36
Merck & Co Inc 194.00 k 10.58 m 2.93
Pfizer Inc 327.30 k 10.30 m 2.85
Amgen Inc 70.15 k 10.08 m 2.79
Celgene Corp 93.65 k 9.83 m 2.72
UnitedHealth Group Inc 88.35 k 9.65 m 2.67
Profile
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.
ADDRESS
Deutsche Asset & Wealth Management
Mainzer Landstrasse 178 - 190
60327 Frankfurt am Main
Germany
PHONE
Tel. 49-1803-10111011
WEBSITE
www.dws.de