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

DWS Global Utility Bond Master Fund

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DGUMEXH:LX

107.00 MXN 0.23 0.21%

As of 01:59:30 ET on 04/22/2014.

Snapshot for DWS Global Utility Bond Master Fund (DGUMEXH)

Year To Date: +4.20% 3-Month: +2.82% 3-Year: - 52-Week Range: 98.98 - 107.23
1-Month: +1.41% 1-Year: - 5-Year: - Beta vs LUXXX: -

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  • DGUMEXH:LX 107.00
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Fund Profile & Information for DGUMEXH

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: 06-21-2013 Telephone: 352-42101-1 Tel
Managers: KARSTEN ROSENKILDE / THORSTEN NAGEL
Web Site: www.dws.lu

Fundamentals for DGUMEXH

NAV (on 2014-04-22) 107.00
Assets (M) (on 2014-04-22) 36.57
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for DGUMEXH

No dividends reported

Fees & Expenses for DGUMEXH

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

Top Fund Holdings for DGUMEXH

Holding Data Unavailable.

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

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