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DWS Europe High Yield Bond Fund Australian Dollar Course Monthly Dividend

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34313106:JP
6,985.0
JPY
22.0
0.32%
As of 17:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
6,698.0 - 9,418.0
1 Yr Return
-6.45%
YTD Return
-5.24%
Previous Close
6,963.0
52Wk Range
6,698.0 - 9,418.0
1 Yr Return
-6.02%
YTD Return
-5.24%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 02/05/2016)
6,985
Total Assets (b JPY) (on 02/05/2016)
19.995
Inception Date
06/30/2010
Last Dividend (on 01/25/2016)
130
Dividend Indicated Gross Yield
22.33%
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 3.04 m 38.10 b 98.47
DWS Euro Reserve 1.00 24.00 k 0.00