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  • 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

47.71 USD 0.69 1.47%

As of 09:29:30 ET on 05/27/2015.

Snapshot for Deutsche Health and Wellness Fund (SCHLX)

Year To Date: +11.79% 3-Month: +3.80% 3-Year: +31.11% 52-Week Range: 35.38 - 47.59
1-Month: -0.51% 1-Year: +33.83% 5-Year: +25.01% Beta vs MXWO: 0.98

Mutual Fund Chart for SCHLX

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  • SCHLX:US 47.71
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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 2015-05-26) 47.02
Assets (M) (on 2015-05-22) 414.04
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 2014-12-12) 0.66
Dividend Yield (ttm) 7.00

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: 03/31/2015
Name Position Value % of Total
Actavis plc 56,465 16,805,113 4.271%
Investors Cash Trust - Treasur 11,596,046 11,596,046 2.947%
Biogen Inc 27,098 11,441,860 2.908%
Bristol-Myers Squibb Co 176,349 11,374,511 2.891%
Gilead Sciences Inc 105,967 10,398,542 2.643%
Celgene Corp 89,366 10,302,112 2.618%
Medtronic PLC 129,294 10,083,639 2.563%
Pfizer Inc 280,481 9,757,934 2.480%
UnitedHealth Group Inc 69,054 8,168,398 2.076%
Eli Lilly & Co 109,810 7,977,697 2.028%

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

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