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

DWS Europe High Yield Bond Fund Australian Dollar Course Monthly Dividend

+ Add to Watchlist

34313106:JP

9,665.00 JPY 59.00 0.61%

As of 17:59:30 ET on 10/22/2014.

Snapshot for DWS Europe High Yield Bond Fund Australian Dollar Course Monthly Dividend (34313106)

Year To Date: +4.04% 3-Month: -2.77% 3-Year: +22.82% 52-Week Range: 9,362.00 - 10,862.00
1-Month: -5.34% 1-Year: +5.04% 5-Year: - Beta vs TPX: 0.58

Mutual Fund Chart for 34313106

No chart data available.
  • 34313106:JP 9,665.00
  • 1M
  • 1Y
Interactive 34313106 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 34313106

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

Fundamentals for 34313106

NAV (on 2014-10-23) 9,665.00
Assets (M) (on 2014-10-23) 42,638.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 34313106

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-24) 160.00
Dividend Yield (ttm) 19.87

Fees & Expenses for 34313106

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 34313106

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