Error: Could not add to watchlist. X
+ Watchlist

DWS Convertibles

HJU9:GR
Berlin
128.49
EUR
0.24
0.19%
As of 3:45 PM EDT 7/29/2016
Open
128.18
Day Range
128.05 - 128.82
Previous Close
128.25
52Wk Range
121.13 - 130.90
1 Yr Return
0.98%
YTD Return
0.60%
Open
128.18
Day Range
128.05 - 128.82
Volume
0
Previous Close
128.25
52Wk Range
121.13 - 130.90
1 Yr Return
0.98%
YTD Return
0.60%
NAV (on 07/29/2016)
128.82
Total Assets (m EUR) (on 07/29/2016)
277.948
Inception Date
04/23/1991
Premium/Discount
-0.26%
Average 52-Week Premium
-0.42%
Fund Managers
MARC-ALEXANDER KNIESS / STEFAN SCHAUER
Last Dividend (on 11/27/2015)
0.6
Dividend Indicated Gross Yield
0.47%
Expense Ratio
0.85%
3 Mo Return
-0.02%
3 Yr Return
1.45%
5 Yr Return
2.22%

Top Fund Holdings

Name Position Value % of Fund
15.10 k 15.10 m 5.50
13.18 k 13.18 m 4.80
14.45 k 12.63 m 4.60
9.11 k 7.96 m 2.90
6.01 k 7.69 m 2.80
906.12 k 7.41 m 2.70
8.17 k 7.14 m 2.60
8.17 k 7.14 m 2.60
8.17 k 7.14 m 2.60
872.56 k 7.14 m 2.60
Profile
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).
Address
Deutsche Asset & Wealth Management
Investment GmbH
60612 Frankfurt am Main
Tel.: +49 (0) 69-910-12371
Fax: +49 (0) 69-910-19090
Phone
-