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

DWWD:GR

111.4500 EUR 4.1700 3.89%

As of 12:15:44 ET on 04/16/2014.

Snapshot for DWS Biotech (DWWD)

Open: 111.1200 High - Low: 112.5000 - 106.5600 Primary Exchange: Frankfurt
Volume: 420 52-Week Range: 90.5500 - 145.7900 Beta vs NBI: 0.9263

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  • DWWD:GR 111.4500
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107.2800
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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
Web Site: www.dws.de

Fundamentals for DWWD

NAV (on 2014-04-15) 109.0600
Assets (M) (on 2014-04-15) 241.6913
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.63
Average 52-Week % Premium -0.5683
Fund Leveraged N

Dividends for DWWD

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -%

Performance for DWWD

1-Month -16.24% 1-Year +12.76%
3-Month -14.62% 3-Year +26.00%
Year To Date -6.97% 5-Year +20.93%
Expense Ratio 1.70

Top Fund Holdings for DWWD

Filing Date: 01/31/2014
Name Position Value % of Total
Biogen Idec Inc 119,500 28,056,253 9.611%
Gilead Sciences Inc 465,000 27,962,085 9.579%
Celgene Corp 204,350 23,210,868 7.951%
Regeneron Pharmaceuticals Inc 90,740 19,609,853 6.717%
Alexion Pharmaceuticals Inc 136,000 16,243,957 5.564%
Vertex Pharmaceuticals Inc 216,450 13,116,488 4.493%
Amgen Inc 144,000 12,841,191 4.399%
BioMarin Pharmaceutical Inc 221,350 11,354,464 3.890%
Illumina Inc 96,628 10,750,146 3.683%
Incyte Corp Ltd 185,637 9,099,383 3.117%

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

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