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DWS Health Care Typ O

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DWWJ:GR
Frankfurt
187.95
EUR
6.42
3.30%
As of 3:45 PM EST on 2/11/2016.
Open
196.39
Day Range
186.65 - 196.50
Previous Close
194.37
52Wk Range
186.65 - 258.58
1 Yr Return
-13.03%
YTD Return
-20.87%
Open
196.39
Day Range
186.65 - 196.50
Volume
115
Previous Close
194.37
52Wk Range
186.65 - 258.58
1 Yr Return
-9.79%
YTD Return
-20.87%
NAV (on 02/10/2016)
194.78
Total Assets (m EUR) (on 02/10/2016)
363.369
Inception Date
11/10/1997
Premium/Discount
-0.21%
Average 52-Week Premium
-0.53%
Fund Managers
THOMAS E BUCHER / HOLGER GEISSLER
Last Dividend (on 10/01/2015)
3.1186
Dividend Indicated Gross Yield
1.64%
Expense Ratio
1.70%
3 Mo Return
-15.90%
3 Yr Return
20.05%
5 Yr Return
17.34%
Top Fund Holdings
Name Position Value % of Fund
Roche Holding AG 82.41 k 21.18 m 4.85
Johnson & Johnson 219.19 k 20.85 m 4.77
Allergan plc 58.25 k 16.75 m 3.84
Gilead Sciences Inc 177.08 k 16.73 m 3.83
Bristol-Myers Squibb Co 223.72 k 14.26 m 3.27
Humana Inc 84.92 k 13.91 m 3.18
McKesson Corp 75.40 k 13.81 m 3.16
Amgen Inc 89.54 k 13.46 m 3.08
Celgene Corp 118.76 k 13.17 m 3.02
Novo Nordisk A/S 229.81 k 12.38 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
Investment GmbH
60612 Frankfurt am Main
Tel.: +49 (0) 69-910-12371
Fax: +49 (0) 69-910-19090
PHONE
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