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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
1.09
Min. Initial Investment
2500.00
Fund Existence
over 20 years
Turnover
39.00
Front Load
N/A
Net Assets
171501120.00
Manager Tenure
N/A

Fundamentals

DBIVX
Net Assets
172M
Fund Existence
over 20 years
Turnover
39.00
Total Expense Ratio
1.09
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
1.10
Assets in Top Ten Holdings
64.8M
Average Credit Quality
N/A
Average Effective Duration
5.83
Average Effective Maturity
7.69
Fund of Funds
No
Fund Share Class Net Assets
79.4M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.60
Modified Duration
5.80
No Load Fund
Yes
Number of Long Holdings
73.00
Number of Net Holdings
75.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
0.05
Weighting Top Ten Holdings
41.11%
Gain YTD
6.184
Annual Yield % from dividends
2.19
Returns for 1 year
5.86
Returns for 3 years
14.63
Returns for 5 years
24.34
Returns for 10 years
49.88
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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