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DWS Health Care Typ O

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DWWJ:GR
Frankfurt
228.91
EUR
3.18
1.37%
As of 13:56:10 ET on 08/31/2015.
Open
233.91
Day Range
228.11 - 233.91
Previous Close
232.09
52Wk Range
162.64 - 258.58
1 Yr Return
33.23%
YTD Return
15.21%
Open
233.91
Day Range
228.11 - 233.91
Volume
299
Previous Close
232.09
52Wk Range
162.64 - 258.58
1 Yr Return
33.23%
YTD Return
15.21%
NAV (on 08/27/2015)
227.16
Total Assets (m EUR) (on 08/31/2015)
389.507
Inception Date
11/10/1997
Premium/Discount
-1.17%
Average 52-Week Premium
-0.32%
Fund Managers
THOMAS E BUCHER / HOLGER GEISSLER
Last Dividend (on 10/01/2013)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.71%
3 Mo Return
-4.47%
3 Yr Return
28.62%
5 Yr Return
23.43%
Top Fund Holdings
Name Position Value % of Fund
Roche Holding AG 57.00 k 14.54 m 4.14
Gilead Sciences Inc 138.70 k 14.34 m 4.08
Johnson & Johnson 155.01 k 13.56 m 3.85
AbbVie Inc 215.90 k 12.99 m 3.69
Allergan plc 42.42 k 11.37 m 3.23
Express Scripts Holding Co 134.08 k 10.66 m 3.03
Pfizer Inc 327.30 k 9.84 m 2.80
Celgene Corp 93.65 k 9.63 m 2.74
UnitedHealth Group Inc 88.35 k 9.59 m 2.73
Amgen Inc 70.15 k 9.52 m 2.71
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