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DWS Currency Selection Type Emerging Sovereign Bond Fund - ZAR Course - Monthly

34313099:JP
4,183.0
JPY
28.0
0.67%
As of 5:59 PM EST 1/16/2017
Fund Type
Open-End Fund
52Wk Range
3,540.0 - 4,189.0
1 Yr Return
44.12%
YTD Return
1.23%
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Previous Close
4,155.0
52Wk Range
3,540.0 - 4,189.0
1 Yr Return
44.12%
YTD Return
1.23%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 01/16/2017)
4,183
Total Assets (m JPY) (on 01/16/2017)
47.000
Inception Date
09/25/2009
Last Dividend (on 12/20/2016)
90
Dividend Indicated Gross Yield
25.82%
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.24%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
21.26 k 32.40 m 98.63
7.00 123.00 k 0.37