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  • 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

239.9700 EUR 0.1500 0.06%

As of 13:04:31 ET on 05/25/2015.

Snapshot for DWS Health Care Typ O (DWWJ)

Open: 238.7600 High - Low: 241.8600 - 238.7600 Primary Exchange: Frankfurt
Volume: 71 52-Week Range: 153.3700 - 253.8700 Beta vs MSGUHC: 1.0305

ETF Chart for DWWJ

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  • DWWJ:GR 241.0000
  • 1D
  • 1M
  • 1Y
240.1200
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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 2015-05-22) 240.8600
Assets (M) (on 2015-05-22) 377.6280
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.31
Average 52-Week % Premium -0.3976
Fund Leveraged N

Dividends for DWWJ

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

Performance for DWWJ

1-Month -2.07% 1-Year +56.44%
3-Month +8.41% 3-Year +33.22%
Year To Date +20.85% 5-Year +23.59%
Expense Ratio 1.71

Top Fund Holdings for DWWJ

Filing Date: 03/31/2015
Name Position Value % of Total
Roche Holding AG 57,002 14,728,917 4.037%
Johnson & Johnson 155,010 14,634,733 4.011%
Pfizer Inc 442,300 14,392,298 3.945%
Gilead Sciences Inc 150,300 14,069,883 3.856%
Express Scripts Holding Co 177,076 14,060,092 3.854%
Biogen Inc 27,450 11,015,116 3.019%
Amgen Inc 70,150 10,715,776 2.937%
Celgene Corp 88,650 9,891,850 2.711%
AstraZeneca PLC 151,000 9,657,644 2.647%
GlaxoSmithKline PLC 451,000 9,655,760 2.646%

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

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