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

34314099:JP
3,187.00
JPY
17.00
0.54%
As of 5:59 PM EDT 8/23/2017
Fund Type
Open-End Fund
52Wk Range
2,924.00 - 3,937.00
1 Yr Return
3.00%
YTD Return
7.71%
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Previous Close
3,170.00
52Wk Range
2,924.00 - 3,937.00
1 Yr Return
3.14%
YTD Return
7.71%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/23/2017)
3,187
Total Assets (m JPY) (on 08/23/2017)
182.000
Inception Date
09/25/2009
Last Dividend (on 08/21/2017)
35
Dividend Indicated Gross Yield
13.18%
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
252.48 k 184.06 m 99.11
7.00 129.00 k 0.07