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

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34311111:JP
7,841.0
JPY
5.0
0.06%
As of 17:59:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
7,815.0 - 9,084.0
1 Yr Return
-0.90%
YTD Return
-1.85%
Previous Close
7,846.0
52Wk Range
7,815.0 - 9,084.0
1 Yr Return
-0.78%
YTD Return
-1.85%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 02/08/2016)
7,841
Total Assets (b JPY) (on 02/08/2016)
28.344
Inception Date
01/06/2011
Last Dividend (on 01/25/2016)
90
Dividend Indicated Gross Yield
13.77%
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 473.82 32.24 b 99.22
DWS Euro Reserve 0.00 26.00 k 0.00