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

DWS Health Care Fund

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SCHLX:US

36.31 USD 0.03 0.08%

As of 09:29:30 ET on 04/17/2014.

Snapshot for DWS Health Care Fund (SCHLX)

Year To Date: +1.62% 3-Month: -2.68% 3-Year: +19.96% 52-Week Range: 28.52 - 39.84
1-Month: -6.32% 1-Year: +26.71% 5-Year: +21.28% Beta vs MXWO: 0.86

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  • SCHLX:US 36.31
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Fund Profile & Information for SCHLX

DWS Health Care Fund is an open-end fund incorporated in the USA. The Fund's objective is to seek 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. The fund will invest mainly in US companies, but it may invest in foreign companies.

Inception Date: 03-02-1998 Telephone: 1-800-730-1313
Managers: THOMAS BUCHER / LEEFIN LAI
Web Site: www.dws-investments.com

Fundamentals for SCHLX

NAV (on 2014-04-17) 36.31
Assets (M) (on 2014-04-17) 291.04
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 2013-12-13) 0.53
Dividend Yield (ttm) 6.93

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 1.12

Top Fund Holdings for SCHLX

Filing Date: 02/28/2014
Name Position Value % of Total
Gilead Sciences Inc 174,097 14,413,491 4.363%
Merck & Co Inc 188,701 10,754,070 3.255%
Biogen Idec Inc 30,397 10,355,650 3.135%
Bristol-Myers Squibb Co 174,686 9,392,866 2.843%
Pfizer Inc 284,643 9,139,887 2.767%
Johnson & Johnson 98,733 9,095,284 2.753%
Actavis plc 40,466 8,935,702 2.705%
Amgen Inc 71,627 8,883,181 2.689%
Celgene Corp 53,949 8,672,302 2.625%
Investors Cash Trust - Treasur 8,409,796 8,409,796 2.546%

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

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