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DWS Brazil Real Bond Fund - Monthly Dividend

3431108A:JP
3,404.0
JPY
3.0
0.09%
As of 5:59 PM EST 12/2/2016
Fund Type
Open-End Fund
52Wk Range
2,846.0 - 3,502.0
1 Yr Return
26.63%
YTD Return
30.47%
Previous Close
3,401.0
52Wk Range
2,846.0 - 3,502.0
1 Yr Return
27.84%
YTD Return
30.47%
Fund Type
Open-End Fund
Objective
Brazil
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 12/02/2016)
3,404
Total Assets (b JPY) (on 12/02/2016)
12.053
Inception Date
10/31/2008
Last Dividend (on 11/21/2016)
40
Dividend Indicated Gross Yield
14.10%
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.19%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
914.03 k 13.63 b 100.46