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DWS Europe High Yield Bond Fund South African Rand Monthly Dividend

34314106:JP
2,901.0
JPY
48.0
1.63%
As of 5:59 PM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
2,612.0 - 4,698.0
1 Yr Return
-17.39%
YTD Return
0.80%
Previous Close
2,949.0
52Wk Range
2,612.0 - 4,698.0
1 Yr Return
-17.96%
YTD Return
0.80%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 07/27/2016)
2,901
Total Assets (b JPY) (on 07/27/2016)
2.164
Inception Date
06/30/2010
Last Dividend (on 07/25/2016)
40
Dividend Indicated Gross Yield
16.55%
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
772.47 k 2.14 b 99.22
0.38 6.00 k 0.00