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Deutsche Health and Wellness Fund

SCHLX:US
NASDAQ GM
39.87
USD
0.15
0.38%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
36.03 - 41.34
1 Yr Return
6.43%
YTD Return
6.07%
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Previous Close
39.72
52Wk Range
36.03 - 41.34
1 Yr Return
6.40%
YTD Return
6.07%
Fund Type
Open-End Fund
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/22/2018)
39.87
Total Assets (m USD) (on 06/22/2018)
295.197
Inception Date
03/02/1998
Last Dividend (on 12/13/2017)
0.1911
Dividend Indicated Gross Yield
0.23%
Fund Managers
PETER BARSA / MICHAEL A SESSER
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
1.08%

Top Fund Holdings

Name Position Value % of Fund
74.15 k 17.53 m 6.29
88.53 k 11.20 m 4.02
227.37 k 8.32 m 2.99
100.05 k 8.02 m 2.88
114.07 k 6.72 m 2.41
112.90 k 6.56 m 2.36
122.63 k 6.39 m 2.29
21.58 k 5.90 m 2.12
200.21 k 5.75 m 2.06
33.89 k 5.74 m 2.06
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
Deutsche Invest Mgmt Americas Inc
345 Park Avenue
New York, NY 10154
Phone
1-844-851-4255