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

34311162:JP
10,626.0
JPY
2.0
0.02%
As of 5:59 PM EST 1/17/2017
Fund Type
Open-End Fund
52Wk Range
9,957.0 - 10,649.0
YTD Return
0.29%
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Previous Close
10,628.0
52Wk Range
9,957.0 - 10,649.0
YTD Return
0.29%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 01/17/2017)
10,626
Total Assets (b JPY) (on 01/17/2017)
2.704
Inception Date
02/19/2016
Last Dividend (on 10/12/2016)
40
Dividend Indicated Gross Yield
0.75%
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
321.82 k 3.13 b 102.01