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DWS Euro Reserve

DI4E:GR
Berlin
133.55
EUR
0.00
0.00%
As of 3:55 PM EDT 10/23/2017
Open
133.93
Day Range
133.55 - 134.30
Previous Close
133.55
52Wk Range
133.54 - 134.56
1 Yr Return
-0.31%
YTD Return
-0.56%
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Open
133.93
Day Range
133.55 - 134.30
Volume
0
Previous Close
133.55
52Wk Range
133.54 - 134.56
1 Yr Return
-0.31%
YTD Return
-0.56%
NAV (on 10/23/2017)
134.22
Total Assets (m EUR) (on 10/23/2017)
149.642
Inception Date
07/14/1988
Premium/Discount
-0.50%
Average 52-Week Premium
-0.50%
Fund Managers
MARCO NETO / BIANKA ARENS
Last Dividend (on 12/31/2014)
0.2738
Dividend Indicated Gross Yield
-
Expense Ratio
0.27%
3 Mo Return
-0.10%
3 Yr Return
-0.15%
5 Yr Return
-0.10%

Top Fund Holdings

Profile
DWS Euro Reserve is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve a return in euros. The Fund invests at least two thirds of its assets in bonds, convertible bonds, and other fixed- and variable- rate securities that are denominated in euros and are traded in an OECD member country.
Address
Deutsche Asset & Wealth
Management Investment S.A.
2, Boulevard Konrad Adenauer
L-1115 Luxembourg
Luxembourg
Phone
+352-42101-1