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Deutsche Health and Wellness Fund

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SCHLX:US
NASDAQ GM
32.13
USD
0.59
1.80%
As of 9:29 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
32.13 - 43.17
1 Yr Return
-13.70%
YTD Return
-16.37%
Previous Close
32.72
52Wk Range
32.13 - 43.17
1 Yr Return
-12.96%
YTD Return
-16.37%
Fund Type
Open-End Fund
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/11/2016)
32.13
Total Assets (m USD) (on 02/11/2016)
317.774
Inception Date
03/02/1998
Last Dividend (on 12/11/2015)
0.7191
Dividend Indicated Gross Yield
-
Fund Managers
THOMAS E BUCHER / PETER BARSA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.77%
Expense Ratio
1.08%
Top Fund Holdings
Name Position Value % of Fund
Allergan plc 66.70 k 20.84 m 5.37
Bristol-Myers Squibb Co 216.38 k 14.89 m 3.83
Amgen Inc 81.34 k 13.20 m 3.40
Celgene Corp 104.52 k 12.52 m 3.22
Gilead Sciences Inc 114.53 k 11.59 m 2.98
Eli Lilly & Co 129.50 k 10.91 m 2.81
AbbVie Inc 183.56 k 10.87 m 2.80
Medtronic PLC 135.98 k 10.46 m 2.69
Pfizer Inc 321.73 k 10.39 m 2.67
Johnson & Johnson 98.78 k 10.15 m 2.61
Profile
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.
ADDRESS
DWS Investments
Two International Place
Boston, MA 02110
USA
PHONE
1-800-730-1313