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

34315099:JP
8,822.0
JPY
32.0
0.36%
As of 5:59 PM EST 12/2/2016
Fund Type
Open-End Fund
52Wk Range
8,536.0 - 9,570.0
1 Yr Return
1.96%
YTD Return
4.61%
Previous Close
8,854.0
52Wk Range
8,536.0 - 9,570.0
1 Yr Return
1.73%
YTD Return
4.61%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 12/02/2016)
8,822
Total Assets (m JPY) (on 12/02/2016)
702.000
Inception Date
09/25/2009
Last Dividend (on 11/21/2016)
40
Dividend Indicated Gross Yield
5.44%
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
101.78 k 899.02 m 99.02
7.00 123.00 k 0.01