- Fund Type: SICAV
- Objective: Convertible
- Asset Class: Asset Allocation
- Geographic Focus: Global
DWS Invest - Convertibles
Add to PortfolioDWSCNNC:LX
123.09 EUR 0.09 0.07%As of 00:59:30 ET on 05/25/2012. Mutual Fund NAVs include dividends.
Snapshot for DWS Invest - Convertibles (DWSCNNC)
| Year To Date: | +2.17% | 3-Month: | -3.52% | 3-Year: | +5.95% | 52-Week Range: | 116.24 - 133.96 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.81% | 1-Year: | -7.05% | 5-Year: | +0.14% | Beta vs LUXXX: | 0.53 |
Fund Profile & Information for DWSCNNC
DWS Invest Convertibles is an open-end investment fund incorporated in Luxembourg. The Fund invests in "pure" plain vanilla convertible securities. The Fund focuses on balanced profiles selected on a global basis. Currency-hedged share classes are systematically hedged back (except hard currencies).
| Inception Date: | 01-12-2004 | Telephone: | 352-42101-1 |
|---|---|---|---|
| Managers: | CHRISTIAN HILLE / DAMIEN REGNIER | ||
| Web Site: | www.dws-investments.com | ||
Fundamentals for DWSCNNC
| NAV | (on 2012-05-25) 123.09 |
|---|---|
| Assets (M) | (on 2012-05-25) 796.99 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for DWSCNNC
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2011-12-31) 0.08 |
| Dividend Yield (ttm) | 0.07 |
Fees & Expenses for DWSCNNC
| Front Load | 1.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.30 |
| Expense Ratio | 1.69 |
Top Fund Holdings for DWSCNNC
Filing Date: 12/30/2011| Name | Position | Value | % of Total |
|---|---|---|---|
| GILD 1 05/01/14 | 35,000 | 29,501,424 | 3.867% |
| CHUNTE 0 ¾ 10/18/15 | 30,000 | 26,848,256 | 3.519% |
| KFW 3 ¼ 06/27/13 | 25,000 | 26,006,725 | 3.409% |
| MSFT 0 06/15/13 | 32,500 | 25,428,620 | 3.333% |
| AMGN 0 ⅜ 02/01/13 | 27,500 | 21,319,721 | 2.795% |
| TSN 3 ¼ 10/15/13 | 17,500 | 18,084,117 | 2.370% |
| EMC 1 ¾ 12/01/13 | 15,000 | 16,744,569 | 2.195% |
| TAP 2 ½ 07/30/13 | 20,000 | 16,520,675 | 2.166% |
| INTC 2.95 12/15/35 | 20,000 | 16,256,616 | 2.131% |
| NEM 1 ¼ 07/15/14 | 15,000 | 16,226,841 | 2.127% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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