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

DWS Health Care Typ O

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DWWJ:GR

176.5800 EUR 2.2000 1.26%

As of 11:50:39 ET on 10/22/2014.

Snapshot for DWS Health Care Typ O (DWWJ)

Open: 175.4600 High - Low: 176.7200 - 171.7300 Primary Exchange: Frankfurt
Volume: 64 52-Week Range: 134.1800 - 183.6040 Beta vs MSGUHC: 0.9036

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  • DWWJ:GR 174.6360
  • 1D
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174.3800
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Fund Profile & Information for DWWJ

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.

Inception Date: 1997-11-10 Telephone: Tel. 49-1803-10111011
Managers: THOMAS E BUCHER
Web Site: www.dws.de

Fundamentals for DWWJ

NAV (on 2014-10-21) 172.3300
Assets (M) (on 2014-10-21) 265.9695
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.19
Average 52-Week % Premium -0.7364
Fund Leveraged N

Dividends for DWWJ

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

Performance for DWWJ

1-Month -3.12% 1-Year +28.92%
3-Month +7.68% 3-Year +26.88%
Year To Date +21.89% 5-Year +18.92%
Expense Ratio 1.71

Top Fund Holdings for DWWJ

Filing Date: 07/31/2014
Name Position Value % of Total
Gilead Sciences Inc 159,300 11,154,806 4.204%
Novartis AG 137,000 9,011,536 3.396%
Johnson & Johnson 117,010 8,936,929 3.368%
Roche Holding AG 38,700 8,506,515 3.206%
AbbVie Inc 184,900 7,420,020 2.797%
Celgene Corp 105,650 6,968,136 2.626%
Thermo Fisher Scientific Inc 72,750 6,773,669 2.553%
Express Scripts Holding Co 122,076 6,435,558 2.425%
Biogen Idec Inc 24,750 6,366,186 2.399%
Pfizer Inc 282,300 6,167,014 2.324%

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

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