- Fund Type: Open-End Fund
- Objective: Govt/Corp High Yield
- Asset Class: Debt
- Geographic Focus: European Reg. ex UK
DWS Europe High Yield Bond Fund Australian Dollar Course Monthly Dividend
+ Add to Watchlist34313106:JP
12,054.00 JPY 68.00 0.56%As of 17:59:30 ET on 05/20/2013.
Snapshot for DWS Europe High Yield Bond Fund Australian Dollar Course Monthly Dividend (34313106)
| Year To Date: | +18.16% | 3-Month: | +7.46% | 3-Year: | - | 52-Week Range: | 8,698.00 - 12,584.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.82% | 1-Year: | +53.64% | 5-Year: | - | Beta vs TPX: | 0.77 |
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 2013-05-20) 12,054.00 |
|---|---|
| Assets (M) | (on 2013-05-20) 8,707.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 34313106
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-04-24) 160.00 |
| Dividend Yield (ttm) | 16.76 |
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.
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