• 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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1294822:KS

1,023.60 KRW 1.27 0.12%

As of 00:53:08 ET on 11/28/2014.

Snapshot for Deutsche DWS Global Convertible Bond Sec Invst Trust Bond Balanced-Fund of Funds (1294822)

Year To Date: +6.53% 3-Month: +0.48% 3-Year: +10.76% 52-Week Range: 969.12 - 1,080.58
1-Month: +2.00% 1-Year: +6.99% 5-Year: - Beta vs KOSPI: 0.38

Mutual Fund Chart for 1294822

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  • 1294822:KS 1,023.60
  • 1M
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Fund Profile & Information for 1294822

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: 10-12-2010 Telephone: 82-2-724-7400
Managers: JUNG-WON LEE
Web Site: www.deam-korea.com

Fundamentals for 1294822

NAV (on 2014-11-28) 1,023.60
Assets (M) (on 2014-11-28) 99,636.29
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1294822

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-10-06) 58.10
Dividend Yield (ttm) 5.68

Fees & Expenses for 1294822

Front Load -
Back Load -
Current Mgmt Fee 0.20
Redemption Fee -
12b1 Fee -
Expense Ratio 1.11

Top Fund Holdings for 1294822

Filing Date: 06/30/2014
Name Position Value % of Total
Deutsche Invest I Convertibles 372,082 61,749,030,537 64.503%

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

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