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  • 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

8,450.00 JPY 8.00 0.09%

As of 17:59:30 ET on 03/03/2015.

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

Year To Date: +3.41% 3-Month: +2.84% 3-Year: +9.39% 52-Week Range: 8,344.00 - 9,310.00
1-Month: +2.35% 1-Year: +4.29% 5-Year: - Beta vs TPX: 0.39

Mutual Fund Chart for 34311106

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  • 34311106:JP 8,450.00
  • 1M
  • 1Y
Interactive 34311106 Chart

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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 2015-03-04) 8,450.00
Assets (M) (on 2015-03-04) 31,590.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 34311106

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-24) 100.00
Dividend Yield (ttm) 14.20

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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