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Deutsche Far Eastern DWS Asia High Yield Fixed Income Fund

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DWSAHYA:TT
11.6045
TWD
0.0463
0.40%
As of 09:34:00 ET on 07/03/2015.
Volume
0
Previous Close
11.56
52Wk Range
11.26 - 11.75
1 Yr Return
1.10%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
11.6045
Total Assets (b TWD) (on 05/29/2015)
1.106
Inception Date
04/28/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHEN JUN-XIAN
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CKINF 6 ⅝ 09/29/49 1.57 k 46.62 m 3.55
WESCHI 7 ½ 01/25/16 1.39 k 43.47 m 3.31
ICTPM 8 ⅜ 05/29/49 1.34 k 43.33 m 3.30
SMPM 4 ¼ 10/17/19 1.41 k 43.07 m 3.28
BHARTI 5 ⅛ 03/11/23 1.40 k 42.41 m 3.23
SHASHU 10 ½ 04/27/17 1.30 k 42.28 m 3.22
FUFENG 7 ⅝ 04/13/16 1.29 k 40.71 m 3.10
FIRPAC 6 06/28/19 1.21 k 39.26 m 2.99
RESOPW 7 ¼ 05/09/49 1.20 k 38.08 m 2.90
Profile
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.
ADDRESS
10602 Sec. 2, Dunhua S. Rd., Taipei
City, Taiwan
PHONE
Phone: +886 2 2377 7717