• Fund Type: SICAV
  • Objective: Convertible
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Deutsche Invest I Convertibles

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DWSS:GR

163.0000 EUR 0.00000.00%

As of 15:45:03 ET on 09/02/2014.

Snapshot for Deutsche Invest I Convertibles (DWSS)

Open: 163.0000 High - Low: 163.9600 - 163.0000 Primary Exchange: Berlin
Volume: 0 52-Week Range: 147.5800 - 165.6800 Beta vs DAX: 0.4856

ETF Chart for DWSS

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  • DWSS:GR 163.1380
  • 1D
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  • 1Y
163.0000
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Fund Profile & Information for DWSS

Deutsche Invest I 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: 2004-01-12 Telephone: 352-42101-1
Managers: STEFAN SCHAUER
Web Site: www.dws-investments.com

Fundamentals for DWSS

NAV (on 2014-09-02) 164.0700
Assets (M) (on 2014-09-02) 2,795.3950
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.65
Average 52-Week % Premium -0.8982
Fund Leveraged N

Dividends for DWSS

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -%

Performance for DWSS

1-Month +1.65% 1-Year +10.31%
3-Month +0.64% 3-Year +8.47%
Year To Date +4.80% 5-Year +7.53%
Expense Ratio 1.30

Top Fund Holdings for DWSS

Filing Date: 06/30/2014
Name Position Value % of Total
INTC 3 ¼ 08/01/39 61,197 69,019,600 2.600%
DPWGR 0.6 12/06/19 42,986 58,401,200 2.200%
AABAR 4 05/27/16 42,599 50,437,400 1.900%
ADSGR 0 ¼ 06/14/19 41,406 47,782,800 1.800%
GBLBBB 1 ¼ 02/07/17 40,762 47,782,800 1.800%
HUSTHO 3 ⅜ 04/02/19 44,974 47,782,800 1.800%
CRM 0 ¼ 04/01/18 53,522 45,128,200 1.700%
ENIIM 0 ¼ 11/30/15 41,239 42,473,600 1.600%
LINTA 0 ¾ 03/30/43 43,231 42,473,600 1.600%
NVDA 1 12/01/18 49,291 39,819,000 1.500%

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

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