• 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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1294806:KS

1,064.82 KRW 3.24 0.31%

As of 02:38:14 ET on 08/20/2014.

Snapshot for Deutsche DWS Global Convertible Bond Sec Invst Trust Bond Balanced-Fund of Funds (1294806)

Year To Date: +4.77% 3-Month: +1.11% 3-Year: +8.63% 52-Week Range: 992.79 - 1,140.09
1-Month: -0.98% 1-Year: +8.69% 5-Year: - Beta vs KOSPI: 0.36

Mutual Fund Chart for 1294806

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  • 1294806:KS 1,064.82
  • 1M
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Fund Profile & Information for 1294806

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: 10-27-2010 Telephone: 82-2-724-7400
Managers: JUNG-WON LEE
Web Site: www.deam-korea.com

Fundamentals for 1294806

NAV (on 2014-08-20) 1,064.82
Assets (M) (on 2014-08-20) 125,630.76
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1294806

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-10-07) 143.39
Dividend Yield (ttm) 13.47

Fees & Expenses for 1294806

Front Load -
Back Load -
Current Mgmt Fee 0.20
Redemption Fee -
12b1 Fee -
Expense Ratio 1.26

Top Fund Holdings for 1294806

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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