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

DWS Convertibles

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DFFWNOP:GR

132.46 EUR 0.49 0.37%

As of 01:59:30 ET on 04/17/2015.

Snapshot for DWS Convertibles (DFFWNOP)

Year To Date: +5.31% 3-Month: +4.45% 3-Year: +5.02% 52-Week Range: 121.45 - 132.52
1-Month: +2.95% 1-Year: +4.96% 5-Year: +2.22% Beta vs UCBIFX17: 0.88

Mutual Fund Chart for DFFWNOP

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  • DFFWNOP:GR 132.46
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Interactive DFFWNOP Chart

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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 2015-04-24) 132.46
Assets (M) (on 2015-04-24) 349.24
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) 0.68

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

Filing Date: 03/31/2015
Name Position Value % of Total
CTXS 0 ½ 04/15/19 23,081 21,514,500 6.300%
ULFP 0 ¾ 01/01/18 187,825 18,782,500 5.500%
PCLN 0.35 06/15/20 15,754 14,684,500 4.300%
RHT 0 ¼ 10/01/19 15,021 14,001,500 4.100%
INTC 2.95 12/15/35 12,456 11,611,000 3.400%
DPWDU 1 ¾ 06/19/24 11,724 10,928,000 3.200%
SIEGR 1.65 08/16/19 11,357 10,586,500 3.100%
SIEGR 1.05 08/16/17 10,991 10,245,000 3.000%
ENIIM 0 ⅝ 01/18/16 9,904 9,903,500 2.900%
ADSGR 0 ¼ 06/14/19 9,221 9,220,500 2.700%

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

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