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Deutsche New York Tax-Free Income Fund

KNTAX:US
NASDAQ GM
10.99
USD
0.00
0.00%
As of 9:29 AM EDT 4/29/2016
Fund Type
Open-End Fund
52Wk Range
10.71 - 11.00
1 Yr Return
5.22%
YTD Return
2.38%
Previous Close
10.99
52Wk Range
10.71 - 11.00
1 Yr Return
5.06%
YTD Return
2.38%
Fund Type
Open-End Fund
Objective
Muni New York Long
Asset Class Focus
Fixed Income
Geographic Focus
New York
NAV (on 04/29/2016)
10.99
Total Assets (m USD) (on 04/29/2016)
360.542
Inception Date
12/31/1985
Last Dividend (on 04/29/2016)
0.00206684
Dividend Indicated Gross Yield
3.46%
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 10.43 m 3.03
7.21 k 8.44 m 2.45
5.00 k 6.12 m 1.78
5.00 k 6.10 m 1.77
5.00 k 6.05 m 1.76
5.00 k 5.74 m 1.67
5.00 k 5.71 m 1.66
5.15 k 5.69 m 1.65
5.00 k 5.66 m 1.64
5.00 k 5.60 m 1.63
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