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

DWS Europe High Yield Bond Fund South African Rand Monthly Dividend

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34314106:JP

5,694.00 JPY 168.00 2.87%

As of 17:59:30 ET on 04/24/2014.

Snapshot for DWS Europe High Yield Bond Fund South African Rand Monthly Dividend (34314106)

Year To Date: -1.51% 3-Month: +3.29% 3-Year: +4.68% 52-Week Range: 5,503.00 - 7,675.00
1-Month: +1.17% 1-Year: +1.16% 5-Year: - Beta vs TPX: 0.70

Mutual Fund Chart for 34314106

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  • 34314106:JP 5,694.00
  • 1M
  • 1Y
Interactive 34314106 Chart

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Fund Profile & Information for 34314106

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

Fundamentals for 34314106

NAV (on 2014-04-24) 5,694.00
Assets (M) (on 2014-04-24) 6,125.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 34314106

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-24) 120.00
Dividend Yield (ttm) 29.50

Fees & Expenses for 34314106

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 34314106

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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