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DWS Health Care Typ O

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DWSPHAK:GR
242.62
EUR
0.74
0.31%
As of 01:59:30 ET on 06/29/2015.
Volume
0
Previous Close
241.88
52Wk Range
160.74 - 249.65
1 Yr Return
49.41%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
242.62
Total Assets (m EUR) (on 06/29/2015)
372.716
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 14.59 m 4.10
Bayer AG 109.05 k 14.16 m 3.98
Johnson & Johnson 155.01 k 13.90 m 3.91
Gilead Sciences Inc 150.30 k 13.73 m 3.86
Pfizer Inc 442.30 k 13.54 m 3.81
Express Scripts Holding Co 177.08 k 13.41 m 3.77
AbbVie Inc 223.90 k 13.12 m 3.69
Allergan plc 42.42 k 10.92 m 3.07
Merck & Co Inc 194.00 k 10.34 m 2.91
Amgen Inc 70.15 k 10.08 m 2.84
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