• 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

220.7700 EUR 8.1300 3.82%

As of 13:42:59 ET on 01/23/2015.

Snapshot for DWS Health Care Typ O (DWWJ)

Open: 212.5000 High - Low: 220.7700 - 212.5000 Primary Exchange: Frankfurt
Volume: 426 52-Week Range: 141.6600 - 220.7700 Beta vs MSGUHC: 0.9998

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  • DWWJ:GR 220.7700
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212.6400
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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 / HOLGER GEISSLER
Web Site: www.dws.de

Fundamentals for DWWJ

NAV (on 2015-01-23) 221.2400
Assets (M) (on 2015-01-23) 357.3352
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.21
Average 52-Week % Premium -0.5596
Fund Leveraged N

Dividends for DWWJ

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

Performance for DWWJ

1-Month +14.60% 1-Year +46.55%
3-Month +24.00% 3-Year +31.13%
Year To Date +11.11% 5-Year +21.59%
Expense Ratio 1.71

Top Fund Holdings for DWWJ

Filing Date: 09/30/2014
Name Position Value % of Total
Johnson & Johnson 192,010 16,125,577 5.460%
AbbVie Inc 284,900 13,142,424 4.450%
Gilead Sciences Inc 144,300 12,229,083 4.141%
Novartis AG 157,000 11,722,030 3.969%
Express Scripts Holding Co 177,076 9,966,361 3.374%
Roche Holding AG 38,700 9,049,954 3.064%
Pfizer Inc 382,300 8,971,434 3.038%
Merck & Co Inc 169,000 7,914,527 2.680%
Fresenius SE & Co KGaA 186,300 7,298,303 2.471%
UnitedHealth Group Inc 105,350 7,184,219 2.432%

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

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