• 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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DWSAHYD:TT

9.15 TWD -0.00-0.02%

As of 08:52:00 ET on 04/17/2014.

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

Year To Date: +1.99% 3-Month: +1.94% 3-Year: - 52-Week Range: 9.00 - 9.97
1-Month: +1.07% 1-Year: -2.32% 5-Year: - Beta vs TWSE: 0.42

Mutual Fund Chart for DWSAHYD

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  • DWSAHYD:TT 9.15
  • 1M
  • 1Y
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Fund Profile & Information for DWSAHYD

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 DWSAHYD

NAV (on 2014-04-17) 9.15
Assets (M) (on 2014-03-31) 1,313.15
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for DWSAHYD

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-11) 0.05
Dividend Yield (ttm) 6.99

Fees & Expenses for DWSAHYD

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 DWSAHYD

Holding Data Unavailable.

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

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