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Deutsche Health and Wellness Fund

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SCHLX:US
NASDAQ GM
45.50
USD
0.78
1.69%
As of 09:29:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
36.62 - 50.24
1 Yr Return
17.25%
YTD Return
8.18%
Previous Close
46.28
52Wk Range
36.62 - 50.24
1 Yr Return
17.25%
YTD Return
8.18%
Fund Type
Open-End Fund
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/31/2015)
45.5
Total Assets (m USD) (on 08/31/2015)
412.522
Inception Date
03/02/1998
Last Dividend (on 12/12/2014)
0.6562
Dividend Indicated Gross Yield
0.02%
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
1.09%
Top Fund Holdings
Name Position Value % of Fund
Allergan plc 65.10 k 21.56 m 4.78
Gilead Sciences Inc 138.19 k 16.29 m 3.61
Celgene Corp 112.46 k 14.76 m 3.27
Bristol-Myers Squibb Co 216.38 k 14.20 m 3.15
AbbVie Inc 190.36 k 13.33 m 2.96
Merck & Co Inc 194.36 k 11.46 m 2.54
Pfizer Inc 294.32 k 10.61 m 2.35
Eli Lilly & Co 124.70 k 10.54 m 2.34
Johnson & Johnson 95.65 k 9.58 m 2.13
Medtronic PLC 112.35 k 8.81 m 1.95
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