• 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

180.00 EUR 0.89 0.50%

As of 01:59:30 ET on 09/19/2014.

Snapshot for DWS Health Care Typ O (DWSPHAK)

Year To Date: +24.19% 3-Month: +12.28% 3-Year: +27.75% 52-Week Range: 132.04 - 180.00
1-Month: +7.39% 1-Year: +32.01% 5-Year: +19.50% Beta vs MSGUHC: 0.92

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  • DWSPHAK:GR 180.00
  • 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 2014-09-19) 180.00
Assets (M) (on 2014-09-19) 293.06
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: 07/31/2014
Name Position Value % of Total
Gilead Sciences Inc 159,300 11,154,806 4.204%
Novartis AG 137,000 9,011,536 3.396%
Johnson & Johnson 117,010 8,936,929 3.368%
Roche Holding AG 38,700 8,506,515 3.206%
AbbVie Inc 184,900 7,420,020 2.797%
Celgene Corp 105,650 6,968,136 2.626%
Thermo Fisher Scientific Inc 72,750 6,773,669 2.553%
Express Scripts Holding Co 122,076 6,435,558 2.425%
Biogen Idec Inc 24,750 6,366,186 2.399%
Pfizer Inc 282,300 6,167,014 2.324%

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

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