Error: Could not add to watchlist. X
+ Watchlist

DWS RUSSIA RUBLE BOND FUND -6 MONTHS FISCAL TERM

34312085:JP
10,323.00
JPY
11.00
0.11%
As of 5:59 PM EDT 8/22/2017
Fund Type
Fund of Funds
52Wk Range
7,892.00 - 11,040.00
1 Yr Return
30.80%
YTD Return
2.14%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
10,312.00
52Wk Range
7,892.00 - 11,040.00
1 Yr Return
27.60%
YTD Return
2.14%
Fund Type
Fund of Funds
Objective
Russia
Asset Class Focus
Fixed Income
Geographic Focus
Russia
NAV (on 08/22/2017)
10,323
Total Assets (b JPY) (on 08/22/2017)
25.602
Inception Date
05/29/2008
Last Dividend (on 04/25/2017)
-
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
2.45 m 28.68 b 100.67