• Fund Type: Open-End Fund
  • Objective: Health Care Sector
  • Asset Class: Equity
  • Geographic Focus: U.S.

Deutsche Health and Wellness Fund

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SCHLX:US

40.96 USD 0.01 0.02%

As of 19:59:59 ET on 08/20/2014.

Snapshot for Deutsche Health and Wellness Fund (SCHLX)

Year To Date: +14.67% 3-Month: +9.14% 3-Year: +30.56% 52-Week Range: 30.90 - 40.97
1-Month: +3.77% 1-Year: +32.74% 5-Year: +21.05% Beta vs MXWO: 0.90

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  • SCHLX:US 40.96
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Fund Profile & Information for SCHLX

Deutsche Health and Wellness Fund is an open-end fund incorporated in the USA. The Fund seeks long-term growth of capital. The Fund invests at least 80% of its assets in the health care sector. This includes pharmaceuticals, biotechnology, medical products and supplies, and health care services.

Inception Date: 03-02-1998 Telephone: 1-800-730-1313
Managers: THOMAS E BUCHER / PETER BARSA
Web Site: www.fundsus.deutscheawm.com

Fundamentals for SCHLX

NAV (on 2014-08-20) 40.96
Assets (M) (on 2014-08-19) 325.49
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for SCHLX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-13) 0.53
Dividend Yield (ttm) 6.14

Fees & Expenses for SCHLX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.77
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 1.09

Top Fund Holdings for SCHLX

Filing Date: 06/30/2014
Name Position Value % of Total
Gilead Sciences Inc 136,989 11,357,758 3.641%
Merck & Co Inc 181,067 10,474,726 3.358%
Actavis plc 46,652 10,405,729 3.336%
Johnson & Johnson 96,238 10,068,420 3.228%
Biogen Idec Inc 31,316 9,874,248 3.165%
Bristol-Myers Squibb Co 194,057 9,413,705 3.018%
AbbVie Inc 139,414 7,868,526 2.522%
Pfizer Inc 264,176 7,840,744 2.514%
Celgene Corp 87,748 7,535,798 2.416%
UnitedHealth Group Inc 87,581 7,159,747 2.295%

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

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