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DWS Health Care Typ O

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DWWJ:GR
Frankfurt
249.00
EUR
0.00
0.00%
As of 15:45:04 ET on 07/31/2015.
Open
249.00
Day Range
246.90 - 253.34
Previous Close
249.00
52Wk Range
157.86 - 258.58
1 Yr Return
53.98%
YTD Return
25.32%
Open
249.00
Day Range
246.90 - 253.34
Volume
112
Previous Close
249.00
52Wk Range
157.86 - 258.58
1 Yr Return
53.98%
YTD Return
25.32%
NAV (on 07/31/2015)
249.95
Total Assets (m -) (on 07/31/2015)
389.254
Inception Date
11/10/1997
Premium/Discount
-0.38%
Average 52-Week Premium
-0.33%
Fund Managers
THOMAS E BUCHER / HOLGER GEISSLER
Last Dividend (on 10/01/2013)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.71%
3 Mo Return
10.17%
3 Yr Return
31.21%
5 Yr Return
25.59%
Top Fund Holdings
Name Position Value % of Fund
Roche Holding AG 57.00 k 15.41 m 4.27
Express Scripts Holding Co 177.08 k 14.43 m 4.00
Johnson & Johnson 155.01 k 14.32 m 3.97
Gilead Sciences Inc 138.70 k 14.30 m 3.96
Allergan plc 42.42 k 12.13 m 3.36
Merck & Co Inc 194.00 k 10.58 m 2.93
Pfizer Inc 327.30 k 10.30 m 2.85
Amgen Inc 70.15 k 10.08 m 2.79
Celgene Corp 93.65 k 9.83 m 2.72
UnitedHealth Group Inc 88.35 k 9.65 m 2.67
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
Mainzer Landstrasse 178 - 190
60327 Frankfurt am Main
Germany
PHONE
Tel. 49-1803-10111011
WEBSITE
www.dws.de