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

Deutsche Invest I Convertibles

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DWSS:GR

161.9290 EUR 0.6390 0.40%

As of 09:30:51 ET on 12/18/2014.

Snapshot for Deutsche Invest I Convertibles (DWSS)

Open: 160.5600 High - Low: 163.2400 - 160.5600 Primary Exchange: Berlin
Volume: 0 52-Week Range: 152.4000 - 167.0600 Beta vs DAX: 0.4959

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  • DWSS:GR 161.9290
  • 1D
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  • 1Y
161.2900
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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 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).

Inception Date: 2004-01-12 Telephone: 352-42101-1
Managers: STEFAN SCHAUER / CHRISTIAN HILLE
Web Site: www.dws-investments.com

Fundamentals for DWSS

NAV (on 2014-12-18) 163.2700
Assets (M) (on 2014-12-18) 2,930.8490
Shares out (M) 1.86
Market Cap (M) 301.15
% Premium -0.82
Average 52-Week % Premium -0.8074
Fund Leveraged N

Dividends for DWSS

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

Performance for DWSS

1-Month -0.64% 1-Year +6.20%
3-Month -0.28% 3-Year +9.27%
Year To Date +3.70% 5-Year +5.88%
Expense Ratio 1.30

Top Fund Holdings for DWSS

Filing Date: 10/31/2014
Name Position Value % of Total
ENIIM 0 ¼ 11/30/15 60,000 60,389,671 1.710%
ADSGR 0 ¼ 06/14/19 48,200 52,029,589 1.473%
DPWGR 0.6 12/06/19 39,500 51,899,651 1.469%
AABAR 4 05/27/16 42,500 49,773,544 1.409%
CTXS 0 ½ 04/15/19 57,500 47,691,674 1.350%
ENIIM 0 ⅝ 01/18/16 42,500 45,753,089 1.295%
SIEGR 1.65 08/16/19 50,250 45,264,356 1.281%
EA 0 ¾ 07/15/16 42,500 45,170,328 1.279%
NVDA 1 12/01/18 50,000 44,275,776 1.253%
CHUNTE 0 ¾ 10/18/15 52,500 42,570,671 1.205%

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

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