• 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

195.4000 EUR 2.9800 1.55%

As of 11:13:10 ET on 12/18/2014.

Snapshot for DWS Health Care Typ O (DWWJ)

Open: 189.2100 High - Low: 195.9800 - 187.4600 Primary Exchange: Frankfurt
Volume: 54 52-Week Range: 137.7900 - 204.0000 Beta vs MSGUHC: 0.9695

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  • DWWJ:GR 194.9300
  • 1D
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  • 1Y
192.4200
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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 2014-12-17) 189.2300
Assets (M) (on 2014-12-17) 300.1651
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.69
Average 52-Week % Premium -0.5824
Fund Leveraged N

Dividends for DWWJ

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

Performance for DWWJ

1-Month +0.78% 1-Year +38.76%
3-Month +8.71% 3-Year +28.02%
Year To Date +34.50% 5-Year +19.72%
Expense Ratio 1.71

Top Fund Holdings for DWWJ

Filing Date: 08/29/2014
Name Position Value % of Total
Johnson & Johnson 192,010 15,007,728 5.481%
Novartis AG 207,000 14,089,793 5.146%
Gilead Sciences Inc 159,300 13,002,576 4.749%
Bayer AG 103,050 10,511,100 3.839%
AbbVie Inc 214,900 9,071,435 3.313%
Roche Holding AG 38,700 8,544,236 3.120%
Celgene Corp 105,650 7,595,988 2.774%
Express Scripts Holding Co 122,076 6,841,780 2.499%
Amgen Inc 61,150 6,438,821 2.352%
Biogen Idec Inc 24,750 6,412,094 2.342%

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

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