• 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

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1294780:KS

1,017.23 KRW 9.55 0.95%

As of 04:23:36 ET on 12/22/2014.

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

Year To Date: +5.73% 3-Month: -0.30% 3-Year: +11.17% 52-Week Range: 969.54 - 1,089.25
1-Month: -0.33% 1-Year: +6.69% 5-Year: - Beta vs KOSPI: 0.38

Mutual Fund Chart for 1294780

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  • 1294780:KS 1,017.23
  • 1M
  • 1Y
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Fund Profile & Information for 1294780

Deutsche 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 2014-12-22) 1,017.23
Assets (M) (on 2014-12-22) 84,579.87
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1294780

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-10-06) 69.51
Dividend Yield (ttm) 6.83

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: 07/31/2014
Name Position Value % of Total
Deutsche Invest I Convertibles 381,482 64,265,423,250 64.370%

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

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