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

DWS Euro High Yield Bond Fund B Course With No JPY Hedge Monthly Dividend

+ Add to Watchlist

34312111:JP

11,945.00 JPY 0.000.00%

As of 17:59:30 ET on 11/21/2014.

Snapshot for DWS Euro High Yield Bond Fund B Course With No JPY Hedge Monthly Dividend (34312111)

Year To Date: +4.96% 3-Month: +6.15% 3-Year: +26.43% 52-Week Range: 10,810.00 - 12,590.00
1-Month: +9.86% 1-Year: +13.24% 5-Year: - Beta vs TPX: 0.56

Mutual Fund Chart for 34312111

No chart data available.
  • 34312111:JP 11,945.00
  • 1M
  • 1Y
Interactive 34312111 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for 34312111

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

Fundamentals for 34312111

NAV (on 2014-11-21) 11,945.00
Assets (M) (on 2014-11-21) 12,040.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 34312111

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-24) 120.00
Dividend Yield (ttm) 11.72

Fees & Expenses for 34312111

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 34312111

Holding Data Unavailable.

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil