• Fund Type: Open-End Fund
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Asian Pacific Region

Deutsche Far Eastern DWS Asia High Yield Fixed Income Fund

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DWSAHYA:TT

11.34 TWD 0.01 0.12%

As of 20:58:00 ET on 12/18/2014.

Snapshot for Deutsche Far Eastern DWS Asia High Yield Fixed Income Fund (DWSAHYA)

Year To Date: +3.61% 3-Month: -1.57% 3-Year: +6.67% 52-Week Range: 10.88 - 11.62
1-Month: -1.43% 1-Year: +3.69% 5-Year: - Beta vs TWSE: 0.42

Mutual Fund Chart for DWSAHYA

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  • DWSAHYA:TT 11.34
  • 1M
  • 1Y
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Fund Profile & Information for DWSAHYA

Deutsche Far Eastern DWS Asia High Yield Fixed Income Fund is an open-end fund incorporated in Taiwan. The Fund's objective is to maximize long-term total return while diversifying risk to maintain stable income. The Fund invests at least 60% of its assets in Asian fixed-income securities which are graded below BBB/Baa2.

Inception Date: 04-28-2011 Telephone: Phone: +886 2 2377 7717
Managers: CHEN JUN-XIAN
Web Site: www.dws.com.tw

Fundamentals for DWSAHYA

NAV (on 2014-12-18) 11.34
Assets (M) (on 2014-11-28) 1,136.86
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for DWSAHYA

No dividends reported

Fees & Expenses for DWSAHYA

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DWSAHYA

Filing Date: 03/31/2014
Name Position Value % of Total
CKINF 6 ⅝ 09/29/49 1,565 46,616,682 3.550%
WESCHI 7 ½ 01/25/16 1,389 43,465,132 3.310%
ICTPM 8 ⅜ 05/29/49 1,336 43,333,817 3.300%
SMPM 4 ¼ 10/17/19 1,407 43,071,188 3.280%
BHARTI 5 ⅛ 03/11/23 1,396 42,414,615 3.230%
SHASHU 10 ½ 04/27/17 1,296 42,283,301 3.220%
FUFENG 7 ⅝ 04/13/16 1,292 40,707,525 3.100%
FIRPAC 6 06/28/19 1,207 39,263,065 2.990%
RESOPW 7 ¼ 05/09/49 1,204 38,081,233 2.900%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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