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DWS Europe High Yield Bond Fund South African Rand Monthly Dividend

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34314106:JP
3,026.0
JPY
26.0
0.85%
As of 5:59 PM ET on 02/07/2016.
Fund Type
Open-End Fund
52Wk Range
2,900.0 - 5,310.0
1 Yr Return
-24.78%
YTD Return
-7.70%
Previous Close
3,052.0
52Wk Range
2,900.0 - 5,310.0
1 Yr Return
-24.79%
YTD Return
-7.70%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 02/08/2016)
3,026
Total Assets (b JPY) (on 02/08/2016)
2.443
Inception Date
06/30/2010
Last Dividend (on 01/25/2016)
70
Dividend Indicated Gross Yield
27.76%
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 839.54 k 4.92 b 98.09
DWS Euro Reserve 0.38 6.00 k 0.00