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DWS Europe High Yield Bond Fund Australian Dollar Course Monthly Dividend

34313106:JP
6,307.0
JPY
18.0
0.29%
As of 5:59 PM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
5,945.0 - 8,610.0
1 Yr Return
-7.89%
YTD Return
-4.26%
Previous Close
6,289.0
52Wk Range
5,945.0 - 8,610.0
1 Yr Return
-7.41%
YTD Return
-4.26%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 07/28/2016)
6,307
Total Assets (b JPY) (on 07/28/2016)
15.944
Inception Date
06/30/2010
Last Dividend (on 07/25/2016)
100
Dividend Indicated Gross Yield
19.03%
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
1.82 m 16.96 b 99.13
1.00 22.00 k 0.00