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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

241.3800 EUR 4.5300 1.91%

As of 10:11:27 ET on 04/20/2015.

Snapshot for DWS Health Care Typ O (DWWJ)

Open: 239.1600 High - Low: 245.0400 - 239.1600 Primary Exchange: Frankfurt
Volume: 192 52-Week Range: 146.1300 - 253.8700 Beta vs MSGUHC: 0.9745

ETF Chart for DWWJ

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  • DWWJ:GR 245.0400
  • 1D
  • 1M
  • 1Y
236.8500
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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 2015-04-20) 243.1300
Assets (M) (on 2015-04-20) 394.2702
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.72
Average 52-Week % Premium -0.4063
Fund Leveraged N

Dividends for DWWJ

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

Performance for DWWJ

1-Month -1.58% 1-Year +60.48%
3-Month +12.92% 3-Year +33.49%
Year To Date +21.49% 5-Year +21.94%
Expense Ratio 1.71

Top Fund Holdings for DWWJ

Filing Date: 12/30/2014
Name Position Value % of Total
Novartis AG 207,000 15,941,975 5.385%
Express Scripts Holding Co 177,076 12,502,734 4.223%
Gilead Sciences Inc 150,300 12,012,148 4.058%
Pfizer Inc 442,300 11,403,998 3.852%
Covidien PLC 123,750 10,527,568 3.556%
Johnson & Johnson 110,010 9,517,724 3.215%
Bayer AG 78,050 8,913,310 3.011%
Celgene Corp 88,650 8,335,263 2.816%
Amgen Inc 61,150 8,179,619 2.763%
AbbVie Inc 146,900 8,101,249 2.737%

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

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