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DWS Brazil Real Bond Fund - Monthly Dividend

3431108A:JP
3,729.0
JPY
47.0
1.28%
As of 5:59 PM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
3,136.0 - 3,951.0
1 Yr Return
28.80%
YTD Return
9.73%
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Previous Close
3,682.0
52Wk Range
3,136.0 - 3,951.0
1 Yr Return
29.11%
YTD Return
9.73%
Fund Type
Open-End Fund
Objective
Brazil
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 07/28/2017)
3,729
Total Assets (b JPY) (on 07/28/2017)
13.213
Inception Date
10/31/2008
Last Dividend (on 07/20/2017)
40
Dividend Indicated Gross Yield
12.87%
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
717.02 k 12.76 b 101.20