• 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

169.54 EUR 0.14 0.08%

As of 01:59:30 ET on 08/22/2014.

Snapshot for DWS Health Care Typ O (DWSPHAK)

Year To Date: +16.97% 3-Month: +9.68% 3-Year: +28.96% 52-Week Range: 131.47 - 169.68
1-Month: +3.44% 1-Year: +27.59% 5-Year: +18.38% Beta vs MSGUHC: 0.92

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  • DWSPHAK:GR 169.54
  • 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 2014-08-22) 169.54
Assets (M) (on 2014-08-22) 263.81
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: 05/30/2014
Name Position Value % of Total
Merck & Co Inc 260,800 11,055,231 4.258%
Novartis AG 165,000 10,844,017 4.176%
Roche Holding AG 50,000 10,830,709 4.171%
Gilead Sciences Inc 170,000 10,251,106 3.948%
Thermo Fisher Scientific Inc 105,900 9,111,175 3.509%
Johnson & Johnson 120,610 8,928,036 3.438%
Omnicare Inc 160,700 7,499,129 2.888%
Express Scripts Holding Co 137,376 7,171,674 2.762%
Pfizer Inc 307,000 6,675,972 2.571%
AstraZeneca PLC 125,000 6,615,006 2.548%

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

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