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DWS Convertibles

DFFWNOP:GR
131.18
EUR
0.01
0.01%
As of 1:59 AM EDT 6/23/2017
Fund Type
Open-End Fund
52Wk Range
124.96 - 132.44
1 Yr Return
4.07%
YTD Return
2.07%
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Previous Close
131.19
52Wk Range
124.96 - 132.44
1 Yr Return
2.91%
YTD Return
2.07%
Fund Type
Open-End Fund
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 06/23/2017)
131.18
Total Assets (m EUR) (on 06/23/2017)
241.295
Inception Date
04/23/1991
Last Dividend (on 11/25/2016)
0.5
Dividend Indicated Gross Yield
0.38%
Fund Managers
HANS-JOACHIM WEBER / CHRISTIAN HILLE
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
0.85%

Top Fund Holdings

Name Position Value % of Fund
13.75 k 16.41 m 6.53
16.50 k 16.05 m 6.38
8.99 k 11.36 m 4.52
11.50 k 11.08 m 4.41
6.24 k 8.39 m 3.34
6.25 k 7.05 m 2.80
640.00 k 6.79 m 2.70
18.90 k 6.35 m 2.52
5.02 k 6.10 m 2.42
6.20 k 5.93 m 2.36
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
-