• 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

147.5900 EUR 0.5900 0.40%

As of 15:15:05 ET on 04/17/2014.

Snapshot for DWS Health Care Typ O (DWWJ)

Open: 149.0000 High - Low: 149.0000 - 146.2400 Primary Exchange: Frankfurt
Volume: 10 52-Week Range: 122.3500 - 158.7900 Beta vs MSGUHC: 0.7811

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  • DWWJ:GR 146.5600
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147.0000
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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 BUCHER
Web Site: www.dws.de

Fundamentals for DWWJ

NAV (on 2014-04-16) 146.5900
Assets (M) (on 2014-04-17) 245.6088
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.28
Average 52-Week % Premium -0.6752
Fund Leveraged N

Dividends for DWWJ

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

Performance for DWWJ

1-Month -1.95% 1-Year +17.61%
3-Month -2.28% 3-Year +19.09%
Year To Date +3.17% 5-Year +17.48%
Expense Ratio 1.71

Top Fund Holdings for DWWJ

Filing Date: 01/31/2014
Name Position Value % of Total
Gilead Sciences Inc 200,000 12,026,703 4.629%
Biogen Idec Inc 50,000 11,739,018 4.518%
Roche Holding AG 48,000 9,664,756 3.720%
Express Scripts Holding Co 150,376 8,281,689 3.187%
Merck & Co Inc 195,800 7,728,586 2.974%
Johnson & Johnson 115,610 7,632,571 2.937%
Bayer AG 69,200 6,730,392 2.590%
Celgene Corp 55,000 6,247,114 2.404%
Thermo Fisher Scientific Inc 70,900 6,013,935 2.315%
Amgen Inc 63,000 5,618,021 2.162%

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

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