Error: Could not add to watchlist. X
+ Watchlist

Deutsche Far Eastern DWS Asia High Yield Fixed Income Fund

DWSAHYD:TT
9.1276
TWD
As of 12:00 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
8.5916 - 9.1301
1 Yr Return
10.21%
YTD Return
8.52%
52Wk Range
8.5916 - 9.1301
1 Yr Return
10.38%
YTD Return
8.52%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region
NAV (on 07/28/2016)
9.1276
Total Assets (m TWD) (on 06/30/2016)
760.840
Inception Date
04/28/2011
Last Dividend (on 07/12/2016)
0.045654
Dividend Indicated Gross Yield
6.00%
Fund Managers
CHIANG CHUNG-HUNG
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
650.54 23.73 m 3.12
599.40 22.16 m 2.91
600.11 19.74 m 2.59
598.64 19.67 m 2.58
593.49 18.85 m 2.48
501.04 17.67 m 2.32
499.73 17.38 m 2.28
499.88 17.27 m 2.27
499.21 17.12 m 2.25
500.48 17.07 m 2.24
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