• 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

147.43 EUR 0.60 0.41%

As of 01:59:30 ET on 04/15/2014.

Snapshot for DWS Health Care Typ O (DWSPHAK)

Year To Date: +1.72% 3-Month: -2.32% 3-Year: +19.34% 52-Week Range: 124.55 - 157.40
1-Month: -2.21% 1-Year: +16.03% 5-Year: +17.46% Beta vs MSGUHC: 0.78

Mutual Fund Chart for DWSPHAK

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  • DWSPHAK:GR 147.43
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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 BUCHER / HOLGER GEISSLER
Web Site: www.dws.de

Fundamentals for DWSPHAK

NAV (on 2014-04-17) 147.43
Assets (M) (on 2014-04-17) 245.61
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: 01/31/2014
Name Position Value % of Total
Gilead Sciences Inc 200,000 12,026,703 4.629%
Biogen Idec Inc 50,000 11,739,018 4.518%
Roche Holding AG 48,000 9,664,756 3.720%
Express Scripts Holding Co 150,376 8,281,689 3.187%
Merck & Co Inc 195,800 7,728,586 2.974%
Johnson & Johnson 115,610 7,632,571 2.937%
Bayer AG 69,200 6,730,392 2.590%
Celgene Corp 55,000 6,247,114 2.404%
Thermo Fisher Scientific Inc 70,900 6,013,935 2.315%
Amgen Inc 63,000 5,618,021 2.162%

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

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