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DWS Emerging Sovereign Bond Fund USD AUD

DWSESUA:LX
59.94
USD
0.11
0.18%
As of 1:59 AM EDT 9/25/2017
Fund Type
SICAV
52Wk Range
53.32 - 61.71
1 Yr Return
7.62%
YTD Return
18.37%
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Previous Close
60.05
52Wk Range
53.32 - 61.71
1 Yr Return
7.43%
YTD Return
18.37%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/25/2017)
59.94
Total Assets (m USD) (on 09/25/2017)
5.299
Inception Date
04/24/2012
Last Dividend (on 09/20/2017)
0.4
Dividend Indicated Gross Yield
8.01%
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
-

Top Fund Holdings

Name Position Value % of Fund
54.00 k 4.90 m 97.23
Profile
DWS Emerging Sovereign Bond Fund USD AUD is an open-end fund incorporated in Luxembourg. The objective of the Fund is to achieve a high-level income gain and seek medium to long-term growth of the Fund's net assets by investing 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
-