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  • Fund Type: Open-End Fund
  • Objective: Health Care Sector
  • Asset Class: Equity
  • Geographic Focus: Global

DWWD:GR

230.5000 EUR 0.3300 0.14%

As of 03:51:03 ET on 04/02/2015.

Snapshot for DWS Biotech (DWWD)

Open: 233.3100 High - Low: 233.8900 - 230.0000 Primary Exchange: Frankfurt
Volume: 152 52-Week Range: 104.8100 - 258.2800 Beta vs NBI: 1.0192

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  • DWWD:GR 230.5000
  • 1D
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230.8300
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Fund Profile & Information for DWWD

DWS Biotech is an open-end fund incorporated in Germany. The Fund's objective is capital growth. The Fund invests primarily in biotech equities worldwide. The Fund focuses on companies in the U.S. and the portfolio may also include selected pharmaceutical and medical equipment firms. The Fund's investment is oriented on the MSCI BioTecnology Select Index.

Inception Date: 1999-08-16 Telephone: Tel. 49-1803-10111011
Managers: NOUSHIN IRANI TURNER / HOLGER GEISSLER
Web Site: www.dws.de

Fundamentals for DWWD

NAV (on 2015-04-01) 233.8900
Assets (M) (on 2015-04-01) 552.7068
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.31
Average 52-Week % Premium -0.4474
Fund Leveraged N

Dividends for DWWD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-10-01) 0.0237
Dividend Yield (ttm) 0.01%

Performance for DWWD

1-Month +5.88% 1-Year +89.55%
3-Month +26.50% 3-Year +48.77%
Year To Date +26.50% 5-Year +33.92%
Expense Ratio 1.70

Top Fund Holdings for DWWD

Filing Date: 12/30/2014
Name Position Value % of Total
Celgene Corp 378,000 35,541,221 9.126%
Gilead Sciences Inc 368,000 29,410,982 7.552%
Biogen Inc 103,658 29,240,845 7.509%
Amgen Inc 215,010 28,760,424 7.385%
Vertex Pharmaceuticals Inc 215,637 21,217,427 5.448%
Alexion Pharmaceuticals Inc 110,800 17,174,478 4.410%
Illumina Inc 110,188 17,153,831 4.405%
BioMarin Pharmaceutical Inc 220,000 16,662,861 4.279%
Incyte Corp 202,346 12,342,366 3.169%
Regeneron Pharmaceuticals Inc 34,000 11,558,241 2.968%

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

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