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Deutsche Global Convertible Bond Sec Invst Trust Bond Balanced-Fund of Funds

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1294822:KS
1,040.48
KRW
0.19
0.02%
As of 00:37:22 ET on 09/02/2015.
Fund Type
Fund of Funds
52Wk Range
969.12 - 1,093.54
1 Yr Return
2.45%
YTD Return
1.55%
Previous Close
1,040.29
52Wk Range
969.12 - 1,093.54
1 Yr Return
2.45%
YTD Return
1.55%
Fund Type
Fund of Funds
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/02/2015)
1,040.48
Total Assets (b KRW) (on 09/02/2015)
101.390
Inception Date
10/12/2010
Last Dividend (on 10/06/2014)
58.1
Dividend Indicated Gross Yield
5.58%
Fund Managers
JUNG-WON LEE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
1.11%
Top Fund Holdings
Name Position Value % of Fund
Deutsche Invest I Convertibles 198.56 k 37.60 b 71.86
Profile
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.
ADDRESS
Deutsche Investment Trust Mgmt
Youngpoong Bldg 19F
Seorin Dong 33, Jongno Gu
Seoul, 110-110
Korea
PHONE
82-2-724-7400