• 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

198.10 EUR 4.02 2.07%

As of 01:59:30 ET on 12/19/2014.

Snapshot for DWS Health Care Typ O (DWSPHAK)

Year To Date: +36.68% 3-Month: +10.06% 3-Year: +29.38% 52-Week Range: 144.17 - 200.73
1-Month: +3.00% 1-Year: +38.10% 5-Year: +20.51% Beta vs MSGUHC: 0.97

Mutual Fund Chart for DWSPHAK

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  • DWSPHAK:GR 198.10
  • 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 2014-12-19) 198.10
Assets (M) (on 2014-12-19) 311.96
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: 09/30/2014
Name Position Value % of Total
Johnson & Johnson 192,010 16,125,577 5.460%
AbbVie Inc 284,900 13,142,424 4.450%
Gilead Sciences Inc 144,300 12,229,083 4.141%
Novartis AG 157,000 11,722,030 3.969%
Express Scripts Holding Co 177,076 9,966,361 3.374%
Roche Holding AG 38,700 9,049,954 3.064%
Pfizer Inc 382,300 8,971,434 3.038%
Merck & Co Inc 169,000 7,914,527 2.680%
Fresenius SE & Co KGaA 186,300 7,298,303 2.471%
UnitedHealth Group Inc 105,350 7,184,219 2.432%

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

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