• 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

42.08 USD 0.51 1.23%

As of 09:29:30 ET on 09/16/2014.

Snapshot for Deutsche Health and Wellness Fund (SCHLX)

Year To Date: +17.77% 3-Month: +8.76% 3-Year: +28.67% 52-Week Range: 31.53 - 42.19
1-Month: +4.34% 1-Year: +29.05% 5-Year: +20.39% Beta vs MXWO: 0.92

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  • SCHLX:US 42.16
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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 2014-09-16) 42.08
Assets (M) (on 2014-09-16) 341.25
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) 5.98

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: 07/31/2014
Name Position Value % of Total
Gilead Sciences Inc 136,989 12,541,343 3.988%
Biogen Idec Inc 31,316 10,471,757 3.330%
Merck & Co Inc 181,067 10,273,742 3.267%
Actavis plc 46,652 9,995,658 3.178%
Bristol-Myers Squibb Co 194,057 9,823,165 3.124%
Johnson & Johnson 96,238 9,632,461 3.063%
Celgene Corp 96,982 8,451,981 2.688%
AbbVie Inc 145,016 7,590,137 2.414%
Pfizer Inc 264,176 7,581,851 2.411%
Amgen Inc 57,165 7,282,249 2.316%

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

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