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DBIVX
Mutual Fund ticker: NASDAQ
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DWS Global Macro S (DBIVX) Ownership - Who owns DWS Global Macro S?

The investment seeks to achieve total return... Show more

Category: #Trading

Profile

Category
Macro Trading
Address
Deutsche DWS International Fund, Inc.345 Park AvenueNew York
Phone
N/A
Web
www.dws-investments.com

Details

Group
Alternative Funds
Category
Trading
Total Expense Ratio
1.06
Min. Initial Investment
2500.00
Fund Existence
about 20 years
Turnover
39.00
Front Load
N/A
Net Assets
168473920.00
Manager Tenure
N/A

Fundamentals

DBIVX
Net Assets
168M
Fund Existence
about 20 years
Turnover
39.00
Total Expense Ratio
1.06
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Macro Trading
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.07
Assets in Top Ten Holdings
64.8M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
78.4M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.60
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
75.00
Number of Net Holdings
79.00
Number of Short Holdings
4.00
Prospectus Acquired Expense Ratio
0.02
Weighting Top Ten Holdings
41.47%
Gain YTD
3.287
Annual Yield % from dividends
2.25
Returns for 1 year
4.81
Returns for 3 years
9.87
Returns for 5 years
30.40
Returns for 10 years
45.79
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General Information

Category Trading

Profile
Fundamentals
Details
Category
Macro Trading
Address
Deutsche DWS International Fund, Inc.345 Park AvenueNew York
Phone
N/A
Web
www.dws-investments.com