DWS Global Macro Fund - Class Inst
MGINX
NASDAQ
| Weiss Ratings | MGINX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | MGINX-NASDAQ | Click to Compare |
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| Provider | DWS | |||
| Manager/Tenure (Years) | Stefan Flasdick (7), Henning Potstada (7), Christoph-Arend Schmidt (7) | |||
| Website | http://dws.com | |||
| Fund Information | MGINX-NASDAQ | Click to Compare |
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| Fund Name | DWS Global Macro Fund - Class Inst | |||
| Category | Macro Trading | |||
| Sub-Category | Global Macro | |||
| Prospectus Objective | World Stock | |||
| Inception Date | May 15, 1995 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MGINX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.30% | |||
| Dividend | MGINX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.80% | |||
| Asset Allocation | MGINX-NASDAQ | Click to Compare |
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| Cash | 6.09% | |||
| Stock | 41.78% | |||
| U.S. Stock | 20.67% | |||
| Non-U.S. Stock | 21.11% | |||
| Bond | 43.37% | |||
| U.S. Bond | 41.32% | |||
| Non-U.S. Bond | 2.05% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 8.76% | |||
| Price History | MGINX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.67% | |||
| 30-Day Total Return | -0.45% | |||
| 60-Day Total Return | -0.64% | |||
| 90-Day Total Return | 1.20% | |||
| Year to Date Total Return | 2.51% | |||
| 1-Year Total Return | 6.14% | |||
| 2-Year Total Return | 9.32% | |||
| 3-Year Total Return | 11.27% | |||
| 5-Year Total Return | 27.17% | |||
| Price | MGINX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | MGINX-NASDAQ | Click to Compare |
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| Nav | $10.29 | |||
| 1-Month Low NAV | $9.92 | |||
| 1-Month High NAV | $10.41 | |||
| 52-Week Low NAV | $9.92 | |||
| 52-Week Low NAV (Date) | Apr 18, 2024 | |||
| 52-Week High NAV | $10.65 | |||
| 52-Week High Price (Date) | Sep 19, 2024 | |||
| Beta / Standard Deviation | MGINX-NASDAQ | Click to Compare |
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| Beta | 0.40 | |||
| Standard Deviation | 7.37 | |||
| Balance Sheet | MGINX-NASDAQ | Click to Compare |
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| Total Assets | 167.99M | |||
| Operating Ratios | MGINX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.98% | |||
| Turnover Ratio | 39.00% | |||
| Performance | MGINX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.02% | |||
| Last Bear Market Total Return | -4.65% | |||