• 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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1294798:KS

1,041.76 KRW 2.65 0.26%

As of 03:07:32 ET on 04/17/2014.

Snapshot for Deutsche DWS Global Convertible Bond Sec Invst Trust Bond Balanced-Fund of Funds (1294798)

Year To Date: +2.17% 3-Month: +1.24% 3-Year: +5.66% 52-Week Range: 992.83 - 1,143.30
1-Month: -1.06% 1-Year: +11.28% 5-Year: - Beta vs KOSPI: 0.38

Mutual Fund Chart for 1294798

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  • 1294798:KS 1,041.76
  • 1M
  • 1Y
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Fund Profile & Information for 1294798

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: -
Web Site: www.deam-korea.com

Fundamentals for 1294798

NAV (on 2014-04-17) 1,041.76
Assets (M) (on 2014-04-16) 104,252.63
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1294798

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-10-07) 146.66
Dividend Yield (ttm) 14.08

Fees & Expenses for 1294798

Front Load -
Back Load -
Current Mgmt Fee 0.20
Redemption Fee -
12b1 Fee -
Expense Ratio 0.97

Top Fund Holdings for 1294798

Filing Date: 11/30/2013
Name Position Value % of Total
DWS Invest Convertibles 117,373 19,239,216,422 73.934%

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

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