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DWS Convertibles

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DFFWNOP:GR
127.51
EUR
1.03
0.81%
As of 01:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
121.45 - 133.00
1 Yr Return
0.49%
YTD Return
1.38%
Previous Close
126.48
52Wk Range
121.45 - 133.00
1 Yr Return
0.49%
YTD Return
1.38%
Fund Type
Open-End Fund
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/28/2015)
127.51
Total Assets (m EUR) (on 08/28/2015)
281.111
Inception Date
04/23/1991
Last Dividend (on 12/05/2014)
0.9
Dividend Indicated Gross Yield
8.47%
Fund Managers
MARC-ALEXANDER KNIESS / STEFAN SCHAUER
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
0.85%
Top Fund Holdings
Name Position Value % of Fund
CTXS 0 ½ 04/15/19 17.92 k 16.29 m 5.00
RHT 0 ¼ 10/01/19 15.41 k 14.01 m 4.30
NEM 1 ⅝ 07/15/17 12.90 k 11.73 m 3.60
DPWDU 1 ¾ 06/19/24 12.18 k 11.07 m 3.40
INTC 2.95 12/15/35 11.83 k 10.75 m 3.30
PCLN 0.35 06/15/20 11.47 k 10.42 m 3.20
ENIIM 0 ⅝ 01/18/16 9.77 k 9.77 m 3.00
ILMN 0 ½ 06/15/21 10.39 k 9.45 m 2.90
SLHNVX 0 12/02/20 8.65 k 8.14 m 2.50
Profile
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).
ADDRESS
Deutsche Asset & Wealth Management
Mainzer Landstrasse 178 - 190
60327 Frankfurt am Main
Germany
PHONE
Tel. 49-1803-10111011
WEBSITE
www.dws.de