• Fund Type: Open-End Fund
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: European Union

DWS Europe High Yield Bond Fund Japanese Yen Course Monthly Dividend

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34311106:JP

8,973.00 JPY 0.000.00%

As of 17:59:30 ET on 08/19/2014.

Snapshot for DWS Europe High Yield Bond Fund Japanese Yen Course Monthly Dividend (34311106)

Year To Date: +4.07% 3-Month: +0.47% 3-Year: +11.74% 52-Week Range: 8,845.00 - 9,427.00
1-Month: -0.01% 1-Year: +8.92% 5-Year: - Beta vs TPX: 0.39

Mutual Fund Chart for 34311106

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  • 34311106:JP 8,973.00
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Fund Profile & Information for 34311106

Inception Date: 06-30-2010 Telephone: 81-3-5156-5000
Managers: -
Web Site: www.damj.co.jp

Fundamentals for 34311106

NAV (on 2014-08-20) 8,973.00
Assets (M) (on 2014-08-20) 42,812.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 34311106

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-24) 100.00
Dividend Yield (ttm) 13.37

Fees & Expenses for 34311106

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.08
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 34311106

Filing Date: 11/25/2013
Name Position Value % of Total
DWS Euro High Yield Bond Maste 2,820,778 25,240,325,252 98.606%
DWS Euro Reserve 2 28,276 0.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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