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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

131.6350 EUR 0.7050 0.54%

As of 12:10:36 ET on 05/29/2015.

Snapshot for DWS Convertibles (HJU9)

Open: 131.6700 High - Low: 131.6700 - 130.9700 Primary Exchange: Berlin
Volume: 50 52-Week Range: 119.9500 - 133.0000 Beta vs UCBIFX17: -

ETF Chart for HJU9

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  • HJU9:GR 131.6350
  • 1D
  • 1M
  • 1Y
130.9300
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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 2015-05-28) 131.6500
Assets (M) (on 2015-05-29) 341.0187
Shares out (M) 1.61
Market Cap (M) 212.40
% Premium -0.55
Average 52-Week % Premium -0.3313
Fund Leveraged N

Dividends for HJU9

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-05) 0.9000
Dividend Yield (ttm) 0.68%

Performance for HJU9

1-Month -0.77% 1-Year +3.23%
3-Month +1.85% 3-Year +3.80%
Year To Date +4.43% 5-Year +1.59%
Expense Ratio 0.85

Top Fund Holdings for HJU9

Filing Date: 04/30/2015
Name Position Value % of Total
CTXS 0 ½ 04/15/19 24,522 21,867,300 6.300%
PCLN 0.35 06/15/20 16,737 14,925,300 4.300%
RHT 0 ¼ 10/01/19 15,180 13,536,900 3.900%
NEM 1 ⅝ 07/15/17 13,623 12,148,500 3.500%
DWNIGY 0 ⅞ 09/08/21 12,149 12,148,500 3.500%
INTC 2.95 12/15/35 12,845 11,454,300 3.300%
DPWDU 1 ¾ 06/19/24 12,456 11,107,200 3.200%
SIEGR 1.65 08/16/19 11,677 10,413,000 3.000%
ENIIM 0 ⅝ 01/18/16 10,066 10,065,900 2.900%
ILMN 0 ½ 06/15/21 9,731 8,677,500 2.500%

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

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