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Deutsche Invest I Convertibles

DWSS:GR
Berlin
169.69
EUR
0.24
0.14%
As of 3:55 PM EDT 4/28/2017
Open
170.22
Day Range
169.49 - 171.05
Previous Close
169.45
52Wk Range
158.71 - 171.10
1 Yr Return
4.13%
YTD Return
2.30%
Before it's here, it's on the Bloomberg Terminal.
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Open
170.22
Day Range
169.49 - 171.05
Volume
0
Previous Close
169.45
52Wk Range
158.71 - 171.10
1 Yr Return
4.13%
YTD Return
2.30%
NAV (on 04/28/2017)
171.08
Total Assets (b EUR) (on 04/28/2017)
1.974
Inception Date
01/12/2004
Premium/Discount
-0.81%
Average 52-Week Premium
-0.93%
Fund Managers
CHRISTIAN HILLE / HANS-JOACHIM WEBER
Last Dividend (on 12/31/2014)
0.122995
Dividend Indicated Gross Yield
-
Expense Ratio
1.28%
3 Mo Return
2.01%
3 Yr Return
2.29%
5 Yr Return
5.14%

Top Fund Holdings

Name Position Value % of Fund
97.50 k 100.03 m 2.99
65.00 k 73.64 m 2.20
67.00 k 64.59 m 1.93
64.25 k 64.50 m 1.93
57.00 k 60.96 m 1.82
55.00 k 55.93 m 1.67
55.00 k 53.46 m 1.60
56.00 k 52.39 m 1.57
53.40 k 51.06 m 1.53
5.85 m 50.19 m 1.50
Profile
Deutsche Invest I Convertibles is an open-end investment fund incorporated in Luxembourg. The Fund invests in convertible bonds securities. The Fund focuses on balanced profiles selected on a global basis. Currency-hedged share classes are systematically hedged back (except hard currencies).
Address
DWS Invest SICAV
2, Boulevard Konrad Adenauer
L-1115 Luxembourg
Luxembourg
Phone
352-42101-1