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Deutsche Global Corporate Hybrid Fund 2016-02 Currency Hedged Limited Open Type

34311162:JP
10,849.00
JPY
4.00
0.04%
As of 5:59 PM EDT 10/16/2017
Fund Type
Open-End Fund
52Wk Range
10,447.00 - 10,886.00
1 Yr Return
3.48%
YTD Return
3.16%
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Previous Close
10,845.00
52Wk Range
10,447.00 - 10,886.00
1 Yr Return
3.53%
YTD Return
3.16%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 10/16/2017)
10,849
Total Assets (b JPY) (on 10/16/2017)
1.518
Inception Date
02/19/2016
Last Dividend (on 10/12/2017)
40
Dividend Indicated Gross Yield
0.74%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.28%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
194.88 k 1.98 b 97.20