• 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

9,062.00 JPY 74.00 0.81%

As of 17:59:30 ET on 10/24/2014.

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

Year To Date: +1.05% 3-Month: -2.81% 3-Year: +12.19% 52-Week Range: 9,007.00 - 9,857.00
1-Month: -2.18% 1-Year: +2.90% 5-Year: - Beta vs TPX: 0.38

Mutual Fund Chart for 34311111

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  • 34311111:JP 9,062.00
  • 1M
  • 1Y
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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 2014-10-24) 9,062.00
Assets (M) (on 2014-10-24) 50,539.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 34311111

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-24) 90.00
Dividend Yield (ttm) 11.92

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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