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DWS Europe High Yield Bond Fund South African Rand Monthly Dividend

34314106:JP
3,401.00
JPY
15.00
0.44%
As of 5:59 PM EDT 8/23/2017
Fund Type
Open-End Fund
52Wk Range
2,849.00 - 3,635.00
1 Yr Return
30.14%
YTD Return
7.03%
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Previous Close
3,386.00
52Wk Range
2,849.00 - 3,635.00
1 Yr Return
31.01%
YTD Return
7.03%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 08/23/2017)
3,401
Total Assets (b JPY) (on 08/23/2017)
1.381
Inception Date
06/30/2010
Last Dividend (on 07/24/2017)
40
Dividend Indicated Gross Yield
14.11%
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
516.22 k 1.49 b 99.73
0.38 6.00 k 0.00