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DWS Europe High Yield Bond Fund Euro Course Monthly Dividend

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34312106:JP
8,544.0
JPY
12.0
0.14%
As of 17:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
8,283.0 - 10,221.0
1 Yr Return
-3.41%
YTD Return
-2.27%
Previous Close
8,532.0
52Wk Range
8,283.0 - 10,221.0
1 Yr Return
-3.43%
YTD Return
-2.27%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 02/05/2016)
8,544
Total Assets (b JPY) (on 02/08/2016)
2.642
Inception Date
06/30/2010
Last Dividend (on 01/25/2016)
90
Dividend Indicated Gross Yield
12.64%
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 384.51 k 3.58 b 98.99
DWS Euro Reserve 1.00 26.00 k 0.00