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

DWS Euro High Yield Bond Fund A Course With JPY Hedge Monthly Dividend

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34311111:JP

8,900.00 JPY 11.00 0.12%

As of 17:59:30 ET on 05/29/2015.

Snapshot for DWS Euro High Yield Bond Fund A Course With JPY Hedge Monthly Dividend (34311111)

Year To Date: +4.74% 3-Month: +1.79% 3-Year: +10.64% 52-Week Range: 8,888.00 - 9,746.00
1-Month: +0.27% 1-Year: +3.73% 5-Year: - Beta vs TPX: 0.38

Mutual Fund Chart for 34311111

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  • 34311111:JP 8,900.00
  • 1M
  • 1Y
Interactive 34311111 Chart

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Fund Profile & Information for 34311111

Inception Date: 01-06-2011 Telephone: 81-3-5156-5000
Managers: -
Web Site: www.damj.co.jp

Fundamentals for 34311111

NAV (on 2015-05-29) 8,900.00
Assets (M) (on 2015-05-29) 44,759.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 34311111

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-25) 90.00
Dividend Yield (ttm) 12.13

Fees & Expenses for 34311111

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 34311111

Filing Date: 05/26/2014
Name Position Value % of Total
DWS Euro High Yield Bond Maste 3,262,571 28,257,128,771 98.513%

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

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