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Deutsche Invest I Convertibles

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DWSS:GR
Berlin
169.12
EUR
0.91
0.54%
As of 15:45:03 ET on 07/01/2015.
Open
171.53
Day Range
168.79 - 171.53
Volume
337
Previous Close
170.03
52Wk Range
153.32 - 177.05
1 Yr Return
3.99%
NAV (on 07/01/2015)
170.66
Total Assets (b EUR) (on 07/01/2015)
3.657
Inception Date
01/12/2004
Premium/Discount
-0.90%
Average 52-Week Premium
-0.58%
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
-0.69%
3 Yr Return
9.75%
5 Yr Return
5.98%
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