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DWS Health Care Typ O

DWSPHAK:GR
223.33
EUR
0.93
0.42%
As of 1:59 AM EDT 4/27/2017
Fund Type
Open-End Fund
52Wk Range
191.92 - 231.04
1 Yr Return
6.07%
YTD Return
5.33%
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Previous Close
222.40
52Wk Range
191.92 - 231.04
1 Yr Return
4.93%
YTD Return
5.33%
Fund Type
Open-End Fund
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/26/2017)
222.4
Total Assets (m EUR) (on 04/26/2017)
461.806
Inception Date
11/10/1997
Last Dividend (on 10/04/2016)
0.88
Dividend Indicated Gross Yield
0.40%
Fund Managers
THOMAS E BUCHER / HOLGER GEISSLER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
1.70%

Top Fund Holdings

Name Position Value % of Fund
679.70 k 22.00 m 4.78
183.66 k 21.12 m 4.59
90.41 k 20.65 m 4.49
173.00 k 20.00 m 4.35
310.55 k 19.31 m 4.20
206.18 k 16.59 m 3.61
83.54 k 13.89 m 3.02
88.95 k 13.89 m 3.02
253.65 k 13.88 m 3.02
225.04 k 13.22 m 2.87
Profile
DWS Health Care Typ O is an open-end investment fund incorporated in Germany and Austria. The Fund's objective is income and growth. DWS Health Care Typ O invests in global pharmaceutical stocks with emphasis on large, multinational pharmaceutical companies, as well as innovative biotechnology stocks.
Address
Deutsche Asset & Wealth Management
Investment GmbH
60612 Frankfurt am Main
Tel.: +49 (0) 69-910-12371
Fax: +49 (0) 69-910-19090
Phone
-