• 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

163.7400 EUR 2.2600 1.36%

As of 14:15:04 ET on 07/28/2014.

Snapshot for DWS Health Care Typ O (DWWJ)

Open: 166.3800 High - Low: 167.3010 - 162.9500 Primary Exchange: Frankfurt
Volume: 186 52-Week Range: 128.3800 - 167.5200 Beta vs MSGUHC: 0.8354

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  • DWWJ:GR 163.4900
  • 1D
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  • 1Y
166.0000
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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 E BUCHER
Web Site: www.dws.de

Fundamentals for DWWJ

NAV (on 2014-07-25) 165.8700
Assets (M) (on 2014-07-25) 263.0225
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.08
Average 52-Week % Premium -0.7566
Fund Leveraged N

Dividends for DWWJ

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

Performance for DWWJ

1-Month +4.19% 1-Year +23.64%
3-Month +12.09% 3-Year +22.01%
Year To Date +16.04% 5-Year +18.57%
Expense Ratio 1.71

Top Fund Holdings for DWWJ

Filing Date: 05/30/2014
Name Position Value % of Total
Merck & Co Inc 260,800 11,055,231 4.258%
Novartis AG 165,000 10,844,017 4.176%
Roche Holding AG 50,000 10,830,709 4.171%
Gilead Sciences Inc 170,000 10,251,106 3.948%
Thermo Fisher Scientific Inc 105,900 9,111,175 3.509%
Johnson & Johnson 120,610 8,928,036 3.438%
Omnicare Inc 160,700 7,499,129 2.888%
Express Scripts Holding Co 137,376 7,171,674 2.762%
Pfizer Inc 307,000 6,675,972 2.571%
AstraZeneca PLC 125,000 6,615,006 2.548%

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

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