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DWS Europe High Yield Bond Fund Resource Country Currency Course Monthly Dividen

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34316106:JP
4,437.0
JPY
98.0
2.16%
As of 5:59 PM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
4,366.0 - 6,969.0
1 Yr Return
-20.06%
YTD Return
-8.41%
Previous Close
4,535.0
52Wk Range
4,366.0 - 6,969.0
1 Yr Return
-20.52%
YTD Return
-8.41%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 02/09/2016)
4,437
Total Assets (b JPY) (on 02/09/2016)
3.657
Inception Date
06/30/2010
Last Dividend (on 01/25/2016)
90
Dividend Indicated Gross Yield
24.34%
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 901.49 k 6.95 b 98.66
DWS Euro Reserve 2.00 41.00 k 0.00