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DWS Biotech

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DWWD:GR
Frankfurt
236.62
EUR
0.09
0.04%
As of 04:45:41 ET on 07/07/2015.
Open
236.01
Day Range
234.01 - 240.96
Volume
40
Previous Close
236.71
52Wk Range
122.21 - 258.28
1 Yr Return
75.09%
NAV (on 07/06/2015)
236.26
Total Assets (m EUR) (on 07/06/2015)
558.747
Inception Date
08/16/1999
Premium/Discount
0.19%
Average 52-Week Premium
-0.38%
Fund Managers
NOUSHIN TURNER / HOLGER GEISSLER
Last Dividend (on 10/01/2014)
0.02367
Dividend Indicated Gross Yield
0.01%
Expense Ratio
1.70%
3 Mo Return
1.82%
3 Yr Return
42.63%
5 Yr Return
37.72%
Top Fund Holdings
Name Position Value % of Fund
Biogen Inc 137.00 k 50.07 m 8.90
Celgene Corp 378.00 k 39.68 m 7.05
Gilead Sciences Inc 380.00 k 39.17 m 6.96
Regeneron Pharmaceuticals Inc 75.00 k 35.09 m 6.24
Vertex Pharmaceuticals Inc 250.64 k 29.17 m 5.19
Amgen Inc 200.00 k 28.75 m 5.11
BioMarin Pharmaceutical Inc 220.00 k 25.60 m 4.55
Incyte Corp 227.35 k 22.46 m 3.99
Illumina Inc 90.19 k 17.19 m 3.06
Mylan NV 250.00 k 16.60 m 2.95
Profile
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.
ADDRESS
Deutsche Asset & Wealth Management
Mainzer Landstrasse 178 - 190
60327 Frankfurt am Main
Germany
PHONE
Tel. 49-1803-10111011
WEBSITE
www.dws.de