• Fund Type: Fund of Funds
  • Objective: Convertible
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Deutsche DWS Global Convertible Bond Sec Invst Trust Bond Balanced-Fund of Funds

+ Add to Watchlist

1294780:KS

1,087.38 KRW 1.20 0.11%

As of 02:38:05 ET on 08/28/2014.

Snapshot for Deutsche DWS Global Convertible Bond Sec Invst Trust Bond Balanced-Fund of Funds (1294780)

Year To Date: +6.56% 3-Month: +1.57% 3-Year: +10.99% 52-Week Range: 992.96 - 1,153.99
1-Month: +0.06% 1-Year: +11.22% 5-Year: - Beta vs KOSPI: 0.37

Mutual Fund Chart for 1294780

No chart data available.
  • 1294780:KS 1,087.38
  • 1M
  • 1Y
Interactive 1294780 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for 1294780

Deutsche DWS Global Convertible Bond Securities Investment Trust (Bond Balanced- Fund of Funds) is an open-end fund incorporated in South Korea. The Fund's objectives is to achieve capital gains. The Fund invests most of its assets in DWS Invest Convertibles.

Inception Date: 10-06-2010 Telephone: 82-2-724-7400
Managers: JUNG-WON LEE
Web Site: www.deam-korea.com

Fundamentals for 1294780

NAV (on 2014-08-28) 1,087.38
Assets (M) (on 2014-08-28) 123,285.46
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1294780

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-10-07) 157.52
Dividend Yield (ttm) 14.49

Fees & Expenses for 1294780

Front Load -
Back Load -
Current Mgmt Fee 0.20
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 1294780

Filing Date: 03/31/2014
Name Position Value % of Total
Deutsche Invest I Convertibles 278,882 47,561,553,083 73.138%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil