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

DWS Europe High Yield Bond Fund Euro Course Monthly Dividend

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34312106:JP

11,407.00 JPY 18.00 0.16%

As of 17:59:30 ET on 04/18/2014.

Snapshot for DWS Europe High Yield Bond Fund Euro Course Monthly Dividend (34312106)

Year To Date: +0.69% 3-Month: +1.62% 3-Year: +14.09% 52-Week Range: 10,061.00 - 11,662.00
1-Month: +0.82% 1-Year: +19.86% 5-Year: - Beta vs TPX: 0.59

Mutual Fund Chart for 34312106

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  • 34312106:JP 11,407.00
  • 1M
  • 1Y
Interactive 34312106 Chart

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Fund Profile & Information for 34312106

Inception Date: 06-30-2010 Telephone: 81-3-5156-5000
Managers: -
Web Site: www.damj.co.jp

Fundamentals for 34312106

NAV (on 2014-04-18) 11,407.00
Assets (M) (on 2014-04-18) 6,379.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 34312106

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-03-24) 110.00
Dividend Yield (ttm) 11.57

Fees & Expenses for 34312106

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 34312106

Holding Data Unavailable.

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

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