• Fund Type: Open-End Fund
  • Objective: Convertible
  • Asset Class: Fixed Income
  • Geographic Focus: International

DWS Convertibles

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DFFWNOP:GR

124.93 EUR 0.45 0.36%

As of 01:59:30 ET on 12/12/2014.

Snapshot for DWS Convertibles (DFFWNOP)

Year To Date: +1.40% 3-Month: -0.72% 3-Year: +3.56% 52-Week Range: 121.45 - 128.41
1-Month: 0.00% 1-Year: +2.00% 5-Year: +2.59% Beta vs UCBIFX17: 0.91

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  • DFFWNOP:GR 124.93
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Fund Profile & Information for DFFWNOP

DWS Convertibles is an open-end investment fund incorporated in Germany. The fund invests in a globally diversified portfolio of convertible bonds with an investment grade quality rating. The fund is actively managed to exploit an asymmetric risk/return profile by focusing on balanced equity sensitivity. Foreign currency risks are systematically hedged in Euro (since 01.01.2014).

Inception Date: 04-23-1991 Telephone: Tel. 49-1803-10111011
Managers: MARC-ALEXANDER KNIESS / STEFAN SCHAUER
Web Site: www.dws.de

Fundamentals for DFFWNOP

NAV (on 2014-12-19) 124.93
Assets (M) (on 2014-12-19) 344.62
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DFFWNOP

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-05) 0.90
Dividend Yield (ttm) 9.99

Fees & Expenses for DFFWNOP

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.85

Top Fund Holdings for DFFWNOP

Holding Data Unavailable.

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

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