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DWS Emerging Sovereign Bond Master Fund

DWEMSUA:LX
107.68
USD
1.06
0.99%
As of 1:59 AM EDT 8/17/2017
Fund Type
SICAV
52Wk Range
89.79 - 107.80
1 Yr Return
7.69%
YTD Return
18.56%
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Previous Close
106.62
52Wk Range
89.79 - 107.80
1 Yr Return
8.26%
YTD Return
18.56%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/17/2017)
107.68
Total Assets (m EUR) (on 08/17/2017)
118.422
Inception Date
04/24/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
XUEMING SONG / NICOLAS SCHLOTTHAUER
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
DWS Emerging Sovereign Bond Master Fund is an open-end fund incorporated in Luxembourg. The main objective of the Fund's Investment policy is to achieve a high-level income gain and seek medium to long term growth of the Fund's net asset by investing in USD deno-minated bonds issued by the government or a government agency of Emerging-market countries.
Address
Deutsche Asset & Wealth Management
Investment GmbH
60612 Frankfurt am Main
Tel.: +49 (0) 69-910-12371
Fax: +49 (0) 69-910-19090
Phone
-