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

34315099:JP
9,118.00
JPY
1.00
0.01%
As of 5:59 PM EDT 10/20/2017
Fund Type
Open-End Fund
52Wk Range
8,785.00 - 9,363.00
1 Yr Return
3.03%
YTD Return
7.16%
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Previous Close
9,157.00
52Wk Range
8,785.00 - 9,363.00
1 Yr Return
3.22%
YTD Return
7.16%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 10/20/2017)
9,118
Total Assets (m JPY) (on 10/20/2017)
629.000
Inception Date
09/25/2009
Last Dividend (on 10/20/2017)
40
Dividend Indicated Gross Yield
5.26%
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
73.19 k 640.35 m 99.03
7.00 129.00 k 0.02