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

DWS Invest Convertibles

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DWSS:GR

163.7500 EUR 1.2200 0.75%

As of 06:19:58 ET on 07/24/2014.

Snapshot for DWS Invest Convertibles (DWSS)

Open: 162.9400 High - Low: 164.7800 - 162.9400 Primary Exchange: Berlin
Volume: 0 52-Week Range: 146.6000 - 165.6800 Beta vs DAX: 0.4834

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  • DWSS:GR 163.2910
  • 1D
  • 1M
  • 1Y
162.5300
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Fund Profile & Information for DWSS

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

Fundamentals for DWSS

NAV (on 2014-07-23) 164.1700
Assets (M) (on 2014-07-23) 2,712.1700
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.00
Average 52-Week % Premium -0.8925
Fund Leveraged N

Dividends for DWSS

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

Performance for DWSS

1-Month -0.74% 1-Year +9.50%
3-Month +2.10% 3-Year +6.12%
Year To Date +4.49% 5-Year +7.99%
Expense Ratio 1.30

Top Fund Holdings for DWSS

Filing Date: 08/31/2012
Name Position Value % of Total
GILD 1 05/01/14 35,000 37,667,899 4.400%
INTC 2.95 12/15/35 37,500 33,120,219 3.868%
MSFT 0 06/15/13 38,000 31,773,606 3.711%
CHUNTE 0 ¾ 10/18/15 31,000 26,003,575 3.037%
EA 0 ¾ 07/15/16 30,000 22,143,215 2.586%
SLDZFH 0 ½ 09/29/15 17,500 18,280,005 2.135%
PCLN 1 03/15/18 20,000 16,728,058 1.954%
EMC 1 ¾ 12/01/13 12,000 15,873,104 1.854%
OI 3 06/01/15 20,000 15,641,423 1.827%
LOTTES 0 07/05/16 19,400 14,762,882 1.724%

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

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