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DWS Europe High Yield Bond Fund Brazil Real Course Monthly Dividend

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34315106:JP
2,857.0
JPY
27.0
0.95%
As of 17:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
2,700.0 - 5,135.0
1 Yr Return
-20.83%
YTD Return
-3.71%
Previous Close
2,830.0
52Wk Range
2,700.0 - 5,135.0
1 Yr Return
-21.35%
YTD Return
-3.71%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 02/05/2016)
2,857
Total Assets (b JPY) (on 02/05/2016)
85.369
Inception Date
06/30/2010
Last Dividend (on 01/25/2016)
80
Dividend Indicated Gross Yield
33.60%
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 27.63 m 136.79 b 98.28
DWS Euro Reserve 9.00 165.00 k 0.00