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DWS Emerging Sovereign Bond Fund USD

DWSESBU:LX
102.83
USD
0.18
0.18%
As of 1:59 AM EST 12/14/2017
Fund Type
Fund of Funds
52Wk Range
96.41 - 103.25
1 Yr Return
10.55%
YTD Return
9.21%
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Previous Close
102.65
52Wk Range
96.41 - 103.25
1 Yr Return
9.92%
YTD Return
9.21%
Fund Type
Fund of Funds
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 12/14/2017)
102.83
Total Assets (m USD) (on 12/14/2017)
23.043
Inception Date
12/16/2011
Last Dividend (on 11/20/2017)
0.3
Dividend Indicated Gross Yield
3.50%
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
187.00 k 23.14 m 99.58
Profile
DWS Emerging Sovereign Bond Fund USD is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve a high-level income gain and seek medium- to long-term growth. The Fund invests in units of the USD share class of the DWS Emerging Sovereign Bond Master Fund, which invests in USD denominated bonds issued by the governments 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
-