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  • Fund Type: Open-End Fund
  • Objective: Convertible
  • Asset Class: Fixed Income
  • Geographic Focus: International

DWS Convertibles

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HJU9:GR

127.4500 EUR 0.1000 0.08%

As of 10:42:09 ET on 03/27/2015.

Snapshot for DWS Convertibles (HJU9)

Open: 127.1700 High - Low: 128.0200 - 126.9800 Primary Exchange: Berlin
Volume: 0 52-Week Range: - Beta vs UCBIFX17: 0.8762

ETF Chart for HJU9

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  • HJU9:GR 126.9800
  • 1D
  • 1M
  • 1Y
127.3500
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Fund Profile & Information for HJU9

DWS Convertibles is an open-end investment fund incorporated in Germany. The fund invests in a globally diversified portfolio of convertible bonds with an investment grade quality rating. The fund is actively managed to exploit an asymmetric risk/return profile by focusing on balanced equity sensitivity. Foreign currency risks are systematically hedged in Euro (since 01.01.2014).

Inception Date: 1991-04-23 Telephone: Tel. 49-1803-10111011
Managers: MARC-ALEXANDER KNIESS / STEFAN SCHAUER
Web Site: www.dws.de

Fundamentals for HJU9

NAV (on 2015-03-26) 127.8100
Assets (M) (on 2015-03-27) 339.5800
Shares out (M) 1.67
Market Cap (M) 213.13
% Premium -0.36
Average 52-Week % Premium -0.3143
Fund Leveraged N

Dividends for HJU9

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-05) 0.9000
Dividend Yield (ttm) 0.71%

Performance for HJU9

1-Month -0.86% 1-Year +1.90%
3-Month +1.76% 3-Year +2.87%
Year To Date +1.66% 5-Year +1.68%
Expense Ratio 0.85

Top Fund Holdings for HJU9

Filing Date: 02/27/2015
Name Position Value % of Total
NEM 1 ⅝ 07/15/17 22,719 20,294,200 5.800%
CTXS 0 ½ 04/15/19 22,719 20,294,200 5.800%
ULFP 0 ¾ 01/01/18 188,946 18,894,600 5.400%
SIEGR 1.65 08/16/19 17,627 15,745,500 4.500%
RHT 0 ¼ 10/01/19 14,493 12,946,300 3.700%
PCLN 0.35 06/15/20 14,102 12,596,400 3.600%
INTC 3.482 12/15/35 12,927 11,546,700 3.300%
HKEXCH 0 ½ 10/23/17 12,143 10,846,900 3.100%
SIEGR 1.05 08/16/17 11,360 10,147,100 2.900%
ENIIM 0 ⅝ 01/18/16 9,797 9,797,200 2.800%

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

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