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DWS Europe High Yield Bond Fund Turkey Lira Course Monthly Dividend

34312138:JP
6,885.0
JPY
78.0
1.12%
As of 5:59 PM EST 12/2/2016
Fund Type
Open-End Fund
52Wk Range
6,866.0 - 9,242.0
1 Yr Return
-10.36%
YTD Return
-6.90%
Previous Close
6,963.0
52Wk Range
6,866.0 - 9,242.0
1 Yr Return
-10.05%
YTD Return
-6.90%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 12/02/2016)
6,885
Total Assets (m JPY) (on 12/02/2016)
31.000
Inception Date
08/23/2013
Last Dividend (on 11/24/2016)
120
Dividend Indicated Gross Yield
20.92%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.08%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
6.38 k 44.77 m 98.81
0.37 6.00 k 0.01