• Fund Type: FCP
  • Objective: Foreign Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

DWS Global Utility Bond Master Fund

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DGUAUDH:LX

9.83 AUD 0.01 0.10%

As of 01:59:30 ET on 07/24/2014.

Snapshot for DWS Global Utility Bond Master Fund (DGUAUDH)

Year To Date: +6.69% 3-Month: +2.16% 3-Year: - 52-Week Range: 9.49 - 9.89
1-Month: +0.61% 1-Year: +7.93% 5-Year: - Beta vs LUXXX: -

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  • DGUAUDH:LX 9.83
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Fund Profile & Information for DGUAUDH

DWS Global Utility Bond Master Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to pursue total return by seeking to obtain income gains as well as medium to long-term capital gains. The Fund invests mainly investing in a diversified portfolio consisting primarily of Global Utility Bonds.

Inception Date: 02-22-2013 Telephone: 352-42101-1 Tel
Managers: KARSTEN ROSENKILDE / THORSTEN NAGEL
Web Site: www.dws.lu

Fundamentals for DGUAUDH

NAV (on 2014-07-24) 9.83
Assets (M) (on 2014-07-23) 34.93
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for DGUAUDH

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-22) 0.05
Dividend Yield (ttm) 6.10

Fees & Expenses for DGUAUDH

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DGUAUDH

Filing Date: 03/31/2014
Name Position Value % of Total
BRKHEC 6 ¼ 10/15/37 500 636,700 1.814%
EOANGR 6.65 04/30/38 500 631,240 1.798%
TRPCN 7 ⅝ 01/15/39 400 558,258 1.591%
D 7 06/15/38 400 518,126 1.476%
D 8 ⅞ 01/15/19 400 509,576 1.452%
PCG 8 ¼ 10/15/18 400 498,720 1.421%
SRGIM 3 ½ 02/13/20 330 493,129 1.405%
KMP 6.95 01/15/38 400 481,868 1.373%
NEE 7 ⅞ 12/15/15 400 445,744 1.270%
ONCRTX 5 ¼ 09/30/40 400 440,420 1.255%

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

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