Error: Could not add to watchlist. X

Deutsche Invest I Convertibles

+ Watchlist
DWSS:GR
Berlin
165.09
EUR
1.67
1.02%
As of 15:45:02 ET on 08/27/2015.
Open
163.02
Day Range
163.02 - 165.37
Previous Close
163.42
52Wk Range
153.32 - 177.05
1 Yr Return
1.48%
YTD Return
0.28%
Open
163.02
Day Range
163.02 - 165.37
Volume
0
Previous Close
163.42
52Wk Range
153.32 - 177.05
1 Yr Return
1.48%
YTD Return
0.28%
NAV (on 08/26/2015)
164.25
Total Assets (b EUR) (on 08/27/2015)
3.338
Inception Date
01/12/2004
Premium/Discount
-0.51%
Average 52-Week Premium
-0.56%
Fund Managers
STEFAN SCHAUER / CHRISTIAN HILLE
Last Dividend (on 12/31/2014)
0.122995
Dividend Indicated Gross Yield
0.09%
Expense Ratio
1.28%
3 Mo Return
-6.20%
3 Yr Return
7.39%
5 Yr Return
5.08%
Top Fund Holdings
Name Position Value % of Fund
ENIIM 0 ¼ 11/30/15 60.00 k 60.39 m 1.71
ADSGR 0 ¼ 06/14/19 48.20 k 52.03 m 1.47
DPWGR 0.6 12/06/19 39.50 k 51.90 m 1.47
AABAR 4 05/27/16 42.50 k 49.77 m 1.41
CTXS 0 ½ 04/15/19 57.50 k 47.69 m 1.35
ENIIM 0 ⅝ 01/18/16 42.50 k 45.75 m 1.30
SIEGR 1.65 08/16/19 50.25 k 45.26 m 1.28
EA 0 ¾ 07/15/16 42.50 k 45.17 m 1.28
NVDA 1 12/01/18 50.00 k 44.28 m 1.25
CHUNTE 0 ¾ 10/18/15 52.50 k 42.57 m 1.21
Profile
Deutsche Invest I Convertibles is an open-end investment fund incorporated in Luxembourg. The Fund invests in convertible bonds securities. The Fund focuses on balanced profiles selected on a global basis. Currency-hedged share classes are systematically hedged back (except hard currencies).
ADDRESS
DWS Invest SICAV
2, Boulevard Konrad Adenauer
L-1115 Luxembourg
Luxembourg
PHONE
352-42101-1