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

Deutsche Invest I Convertibles

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DWSS:GR

174.8700 EUR 0.2200 0.13%

As of 08:06:43 ET on 04/24/2015.

Snapshot for Deutsche Invest I Convertibles (DWSS)

Open: 173.8900 High - Low: 175.2000 - 173.8900 Primary Exchange: Berlin
Volume: 0 52-Week Range: 153.3200 - 175.9730 Beta vs DAX: 0.4830

ETF Chart for DWSS

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  • DWSS:GR 174.9570
  • 1D
  • 1M
  • 1Y
174.6500
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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 2015-04-24) 175.2300
Assets (M) (on 2015-04-24) 3,683.5940
Shares out (M) 1.80
Market Cap (M) 315.57
% Premium -0.21
Average 52-Week % Premium -0.5783
Fund Leveraged N

Dividends for DWSS

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-12-31) 0.1230
Dividend Yield (ttm) 0.08%

Performance for DWSS

1-Month +1.82% 1-Year +10.00%
3-Month +5.74% 3-Year +10.12%
Year To Date +6.22% 5-Year +6.02%
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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