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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

131.88 EUR 131.88 0.03%

As of 01:59:30 ET on 05/15/2015.

Snapshot for DWS Convertibles (DFFWNOP)

Year To Date: +4.83% 3-Month: +2.59% 3-Year: +4.87% 52-Week Range: 121.45 - 133.00
1-Month: -0.07% 1-Year: +4.64% 5-Year: +2.17% Beta vs UCBIFX17: -

Mutual Fund Chart for DFFWNOP

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  • DFFWNOP:GR 131.88
  • 1M
  • 1Y
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 2015-05-22) 131.88
Assets (M) (on 2015-05-22) 343.03
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: 04/30/2015
Name Position Value % of Total
CTXS 0 ½ 04/15/19 24,522 21,867,300 6.300%
PCLN 0.35 06/15/20 16,737 14,925,300 4.300%
RHT 0 ¼ 10/01/19 15,180 13,536,900 3.900%
NEM 1 ⅝ 07/15/17 13,623 12,148,500 3.500%
DWNIGY 0 ⅞ 09/08/21 12,149 12,148,500 3.500%
INTC 2.95 12/15/35 12,845 11,454,300 3.300%
DPWDU 1 ¾ 06/19/24 12,456 11,107,200 3.200%
SIEGR 1.65 08/16/19 11,677 10,413,000 3.000%
ENIIM 0 ⅝ 01/18/16 10,066 10,065,900 2.900%
ILMN 0 ½ 06/15/21 9,731 8,677,500 2.500%

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

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