• 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

+ Add to Watchlist

DWSAHYD:TT

9.27 TWD 0.01 0.06%

As of 21:50:00 ET on 07/22/2014.

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

Year To Date: +5.10% 3-Month: +3.00% 3-Year: +4.84% 52-Week Range: 9.00 - 9.33
1-Month: +0.72% 1-Year: +6.35% 5-Year: - Beta vs TWSE: 0.41

Mutual Fund Chart for DWSAHYD

No chart data available.
  • DWSAHYD:TT 9.27
  • 1M
  • 1Y
Interactive DWSAHYD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-22) 9.27
Assets (M) (on 2014-06-30) 1,264.86
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for DWSAHYD

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-10) 0.05
Dividend Yield (ttm) 6.90

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

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil