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DWS Emerging Sovereign Bond Fund - AUD

DWSESBA:LX
85.38
AUD
0.01
0.01%
As of 1:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
83.75 - 90.58
1 Yr Return
3.96%
YTD Return
8.43%
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Previous Close
85.39
52Wk Range
83.75 - 90.58
1 Yr Return
5.12%
YTD Return
8.43%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/22/2017)
85.38
Total Assets (m AUD) (on 09/22/2017)
57.549
Inception Date
01/26/2010
Last Dividend (on 09/20/2017)
0.7
Dividend Indicated Gross Yield
9.84%
Fund Managers
XUEMING SONG / STEFANIE EBNER
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
1.10%

Top Fund Holdings

Name Position Value % of Fund
395.00 k 59.99 m 98.73
Profile
DWS Emerging Sovereign Bond Fund AUD is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve a high-level income gain. The Fund invests in USD denominated 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
-