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DWS Health Care Typ O

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DWSPHAK:GR
202.24
EUR
1.72
0.84%
As of 01:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
202.24 - 254.52
1 Yr Return
-5.87%
YTD Return
-14.10%
Previous Close
203.96
52Wk Range
202.24 - 254.52
1 Yr Return
-5.51%
YTD Return
-14.10%
Fund Type
Open-End Fund
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/05/2016)
202.24
Total Assets (m EUR) (on 02/05/2016)
379.845
Inception Date
11/10/1997
Last Dividend (on 10/01/2015)
3.1186
Dividend Indicated Gross Yield
1.54%
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
1.70%
Top Fund Holdings
Name Position Value % of Fund
Johnson & Johnson 229.64 k 22.23 m 4.89
Roche Holding AG 86.31 k 21.98 m 4.84
Gilead Sciences Inc 185.53 k 18.95 m 4.17
Allergan plc 61.05 k 18.46 m 4.06
Bristol-Myers Squibb Co 234.42 k 15.04 m 3.31
Amgen Inc 93.84 k 14.51 m 3.19
McKesson Corp 79.00 k 14.22 m 3.13
Humana Inc 88.97 k 14.21 m 3.13
AbbVie Inc 236.59 k 13.42 m 2.95
Celgene Corp 124.46 k 13.26 m 2.92
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
Investment GmbH
60612 Frankfurt am Main
Tel.: +49 (0) 69-910-12371
Fax: +49 (0) 69-910-19090
PHONE
-