• 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

1,072.64 KRW 0.50 0.05%

As of 22:33:12 ET on 07/30/2014.

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

Year To Date: +5.42% 3-Month: +2.18% 3-Year: +7.35% 52-Week Range: 992.83 - 1,143.30
1-Month: -0.27% 1-Year: +10.25% 5-Year: - Beta vs KOSPI: 0.36

Mutual Fund Chart for 1294798

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  • 1294798:KS 1,072.14
  • 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: JUNG-WON LEE
Web Site: www.deam-korea.com

Fundamentals for 1294798

NAV (on 2014-07-31) 1,072.64
Assets (M) (on 2014-07-30) 134,549.80
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) 13.67

Fees & Expenses for 1294798

Front Load -
Back Load -
Current Mgmt Fee 0.20
Redemption Fee -
12b1 Fee -
Expense Ratio 0.96

Top Fund Holdings for 1294798

Filing Date: 03/31/2014
Name Position Value % of Total
DWS Invest 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.

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