• 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

1,060.72 KRW 1.50 0.14%

As of 03:11:43 ET on 10/01/2014.

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

Year To Date: +4.33% 3-Month: -1.07% 3-Year: +9.89% 52-Week Range: 992.81 - 1,143.68
1-Month: -1.38% 1-Year: +6.38% 5-Year: - Beta vs KOSPI: 0.35

Mutual Fund Chart for 1294822

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  • 1294822:KS 1,060.72
  • 1M
  • 1Y
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Fund Profile & Information for 1294822

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

Fundamentals for 1294822

NAV (on 2014-10-01) 1,060.72
Assets (M) (on 2014-10-01) 110,441.60
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1294822

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-10-07) 148.97
Dividend Yield (ttm) 14.04

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: 05/31/2014
Name Position Value % of Total
Deutsche Invest I Convertibles 308,792 51,442,440,832 71.313%

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

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