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DWS Health Care Typ O

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DWSPHAK:GR
230.28
EUR
3.12
1.37%
As of 01:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
167.39 - 254.52
1 Yr Return
33.22%
YTD Return
15.95%
Previous Close
227.16
52Wk Range
167.39 - 254.52
1 Yr Return
33.22%
YTD Return
15.95%
Fund Type
Open-End Fund
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/28/2015)
230.28
Total Assets (m EUR) (on 08/28/2015)
352.120
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 14.54 m 4.14
Gilead Sciences Inc 138.70 k 14.34 m 4.08
Johnson & Johnson 155.01 k 13.56 m 3.85
AbbVie Inc 215.90 k 12.99 m 3.69
Allergan plc 42.42 k 11.37 m 3.23
Express Scripts Holding Co 134.08 k 10.66 m 3.03
Pfizer Inc 327.30 k 9.84 m 2.80
Celgene Corp 93.65 k 9.63 m 2.74
UnitedHealth Group Inc 88.35 k 9.59 m 2.73
Amgen Inc 70.15 k 9.52 m 2.71
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