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DWS Europe High Yield Bond Fund Japanese Yen Course Monthly Dividend

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34311106:JP
8,085.0
JPY
7.0
0.09%
As of 17:59:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
8,091.0 - 8,985.0
1 Yr Return
2.86%
YTD Return
4.19%
Previous Close
8,092.00
52Wk Range
8,091.00 - 8,985.00
1 Yr Return
2.86%
YTD Return
4.19%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
8,085
Total Assets (b JPY) (on 07/29/2015)
24.584
Inception Date
06/30/2010
Last Dividend (on 07/24/2015)
80
Dividend Indicated Gross Yield
11.87%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.08%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
DWS Euro High Yield Bond Maste 2.82 m 25.24 b 98.61
DWS Euro Reserve 1.53 28.28 k 0.00