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DWS RUSSIA RUBLE BOND FUND -6 MONTHS FISCAL TERM

34312085:JP
9,206.0
JPY
47.0
0.51%
As of 5:59 PM EST 12/2/2016
Fund Type
Fund of Funds
52Wk Range
6,438.0 - 9,253.0
1 Yr Return
10.17%
YTD Return
20.54%
Previous Close
9,253.0
52Wk Range
6,438.0 - 9,253.0
1 Yr Return
9.60%
YTD Return
20.54%
Fund Type
Fund of Funds
Objective
Russia
Asset Class Focus
Fixed Income
Geographic Focus
Russia
NAV (on 12/02/2016)
9,206
Total Assets (b JPY) (on 12/02/2016)
6.920
Inception Date
05/29/2008
Last Dividend (on 10/25/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.11%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
703.91 k 6.25 b 100.34