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DWS Europe High Yield Bond Fund South African Rand Monthly Dividend

34314106:JP
3,430.0
JPY
7.0
0.20%
As of 5:59 PM EDT 4/26/2017
Fund Type
Open-End Fund
52Wk Range
2,612.0 - 3,635.0
1 Yr Return
28.80%
YTD Return
4.30%
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Previous Close
3,423.0
52Wk Range
2,612.0 - 3,635.0
1 Yr Return
29.29%
YTD Return
4.30%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 04/26/2017)
3,430
Total Assets (b JPY) (on 04/26/2017)
1.535
Inception Date
06/30/2010
Last Dividend (on 04/24/2017)
40
Dividend Indicated Gross Yield
13.99%
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
772.47 k 2.14 b 99.22
0.38 6.00 k 0.00