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

34313099:JP
4,123.00
JPY
8.00
0.19%
As of 5:59 PM EDT 8/23/2017
Fund Type
Open-End Fund
52Wk Range
3,730.00 - 4,361.00
1 Yr Return
23.13%
YTD Return
8.13%
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Previous Close
4,115.00
52Wk Range
3,730.00 - 4,361.00
1 Yr Return
23.85%
YTD Return
8.13%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/23/2017)
4,123
Total Assets (m JPY) (on 08/23/2017)
46.000
Inception Date
09/25/2009
Last Dividend (on 08/21/2017)
35
Dividend Indicated Gross Yield
10.19%
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
42.12 k 45.95 m 97.41
7.00 129.00 k 0.27