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

DWS Convertibles

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HJU9:GR

124.5000 EUR 0.1100 0.09%

As of 13:33:27 ET on 12/19/2014.

Snapshot for DWS Convertibles (HJU9)

Open: 124.0500 High - Low: 124.5900 - 124.0500 Primary Exchange: Berlin
Volume: 0 52-Week Range: 119.9500 - 129.3300 Beta vs UCBIFX17: 0.9096

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  • HJU9:GR 124.1700
  • 1D
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124.3900
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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 2014-12-19) 124.9300
Assets (M) (on 2014-12-19) 344.6220
Shares out (M) 1.82
Market Cap (M) 227.08
% Premium -0.34
Average 52-Week % Premium -0.3667
Fund Leveraged N

Dividends for HJU9

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-05) 0.9000
Dividend Yield (ttm) 10.02%

Performance for HJU9

1-Month -0.12% 1-Year +4.29%
3-Month -0.35% 3-Year +3.06%
Year To Date +1.02% 5-Year +2.34%
Expense Ratio 0.85

Top Fund Holdings for HJU9

Holding Data Unavailable.

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

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