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  • 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

9.60 AUD 0.01 0.10%

As of 01:59:30 ET on 05/27/2015.

Snapshot for DWS Global Utility Bond Master Fund (DGUAUDH)

Year To Date: +0.79% 3-Month: -2.03% 3-Year: - 52-Week Range: 9.55 - 10.01
1-Month: -1.73% 1-Year: +3.92% 5-Year: - Beta vs LUXXX: 0.32

Mutual Fund Chart for DGUAUDH

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  • DGUAUDH:LX 9.60
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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 2015-05-27) 9.60
Assets (M) (on 2015-05-22) 44.25
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 2015-05-20) 0.05
Dividend Yield (ttm) 6.25

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: 09/30/2014
Name Position Value % of Total
EOANGR 6.65 04/30/38 500 638,615 2.032%
BRKHEC 6 ¼ 10/15/37 400 526,372 1.675%
D 8 ⅞ 01/15/19 400 504,888 1.606%
KMI 6.95 01/15/38 400 474,454 1.510%
SRGIM 3 ½ 02/13/20 330 467,504 1.487%
TRPCN 7 ⅝ 01/15/39 300 423,690 1.348%
SSELN 5 ⅝ 09/29/49 400 422,698 1.345%
EOANGR 6 ⅜ 06/07/32 200 412,380 1.312%
NEE 6.65 06/15/67 400 412,000 1.311%
ELEBRA 5 ¾ 10/27/21 400 404,156 1.286%

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

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