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Deutsche New York Tax-Free Income Fund

KNTAX:US
NASDAQ GM
11.11
USD
0.00
0.00%
As of 9:29 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
10.71 - 11.19
1 Yr Return
6.81%
YTD Return
4.35%
Previous Close
11.11
52Wk Range
10.71 - 11.19
1 Yr Return
6.81%
YTD Return
4.35%
Fund Type
Open-End Fund
Objective
Muni New York Long
Asset Class Focus
Fixed Income
Geographic Focus
New York
NAV (on 07/29/2016)
11.11
Total Assets (m USD) (on 07/29/2016)
375.572
Inception Date
12/31/1985
Last Dividend (on 07/29/2016)
0.00287813
Dividend Indicated Gross Yield
3.29%
Fund Managers
ASHTON P GOODFIELD / MATTHEW J CAGGIANO
Front Load Fee
2.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.23%
Current Mgmt Fee
0.44%
Expense Ratio
0.81%

Top Fund Holdings

Name Position Value % of Fund
10.00 k 10.31 m 2.84
7.21 k 8.32 m 2.29
5.00 k 6.42 m 1.77
5.00 k 6.19 m 1.70
5.00 k 6.16 m 1.70
5.00 k 5.81 m 1.60
5.15 k 5.67 m 1.56
5.00 k 5.63 m 1.55
5.00 k 5.63 m 1.55
4.56 k 5.07 m 1.40
Profile
Deutsche New York Tax-Free Income Fund is an open-end fund incorporated in the USA. The Fund's objective is a high level of current income that is exempt from New York State and New York City income taxes and federal income taxes. The Fund invests at least 80% of net assets, plus the amount of any borrowings for investment purposes, in municipal securities.
Address
DWS Investments
Two International Place
Boston, MA 02110
USA
Phone
1-800-730-1313