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DWS Europe High Yield Bond Fund Turkey Lira Course Monthly Dividend

34312138:JP
6,433.00
JPY
20.00
0.31%
As of 5:59 PM EDT 8/17/2017
Fund Type
Open-End Fund
52Wk Range
6,183.00 - 7,615.00
1 Yr Return
6.82%
YTD Return
4.29%
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Previous Close
6,453.00
52Wk Range
6,183.00 - 7,615.00
1 Yr Return
7.35%
YTD Return
4.29%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 08/18/2017)
6,433
Total Assets (b JPY) (on 08/18/2017)
1.582
Inception Date
08/23/2013
Last Dividend (on 07/24/2017)
120
Dividend Indicated Gross Yield
22.38%
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
5.06 k 31.11 m 98.98
0.37 5.00 k 0.02