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DWS Health Care Typ O

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DWWJ:GR
Frankfurt
236.93
EUR
3.17
1.32%
As of 15:45:02 ET on 07/03/2015.
Open
240.10
Day Range
236.93 - 242.57
Volume
92
Previous Close
240.10
52Wk Range
157.86 - 253.87
1 Yr Return
44.25%
NAV (on 07/03/2015)
240.04
Total Assets (m EUR) (on 07/03/2015)
371.386
Inception Date
11/10/1997
Premium/Discount
-1.30%
Average 52-Week Premium
-0.40%
Fund Managers
THOMAS E BUCHER / HOLGER GEISSLER
Last Dividend (on 10/01/2013)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.71%
3 Mo Return
-0.40%
3 Yr Return
30.25%
5 Yr Return
23.38%
Top Fund Holdings
Name Position Value % of Fund
Roche Holding AG 57.00 k 14.59 m 4.10
Bayer AG 109.05 k 14.16 m 3.98
Johnson & Johnson 155.01 k 13.90 m 3.91
Gilead Sciences Inc 150.30 k 13.73 m 3.86
Pfizer Inc 442.30 k 13.54 m 3.81
Express Scripts Holding Co 177.08 k 13.41 m 3.77
AbbVie Inc 223.90 k 13.12 m 3.69
Allergan plc 42.42 k 10.92 m 3.07
Merck & Co Inc 194.00 k 10.34 m 2.91
Amgen Inc 70.15 k 10.08 m 2.84
Profile
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.
ADDRESS
Deutsche Asset & Wealth Management
Mainzer Landstrasse 178 - 190
60327 Frankfurt am Main
Germany
PHONE
Tel. 49-1803-10111011
WEBSITE
www.dws.de