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Deutsche World Corporate Hybrid Securities Fund Quarterly Settlement B No Hedged

34312168:JP
11,706.00
JPY
87.00
0.74%
As of 5:59 PM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
9,829.00 - 11,937.00
1 Yr Return
19.99%
YTD Return
10.80%
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Previous Close
11,793.00
52Wk Range
9,829.00 - 11,937.00
1 Yr Return
21.28%
YTD Return
10.80%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/18/2017)
11,706
Total Assets (m JPY) (on 08/18/2017)
296.000
Inception Date
08/08/2016
Last Dividend (on 08/07/2017)
70
Dividend Indicated Gross Yield
2.39%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.08%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
25.73 k 276.75 m 101.10