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DWS Internationale Renten Typ O

DZ7J:GR
Berlin
115.69
EUR
0.14
0.12%
As of 3:55 PM EST 2/21/2018
Open
115.73
Day Range
115.64 - 116.14
Previous Close
115.83
52Wk Range
113.97 - 128.87
1 Yr Return
-8.43%
YTD Return
-2.40%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
115.73
Day Range
115.64 - 116.14
Volume
0
Previous Close
115.83
52Wk Range
113.97 - 128.87
1 Yr Return
-8.20%
YTD Return
-2.40%
NAV (on 02/21/2018)
116.19
Total Assets (m EUR) (on 02/21/2018)
205.773
Inception Date
12/12/1994
Premium/Discount
-0.43%
Average 52-Week Premium
-0.47%
Fund Managers
BERNHARD FALK / JAKOB FINK
Last Dividend (on 01/02/2018)
0.446
Dividend Indicated Gross Yield
0.39%
Expense Ratio
1.22%
3 Mo Return
-3.31%
3 Yr Return
-0.41%
5 Yr Return
2.05%

Top Fund Holdings

Name Position Value % of Fund
18.00 k 14.96 m 7.09
18.00 k 14.25 m 6.76
1.19 m 11.49 m 5.45
14.00 k 11.39 m 5.40
10.00 k 7.96 m 3.78
7.00 k 6.80 m 3.23
6.00 k 6.18 m 2.93
4.00 k 6.12 m 2.90
5.00 k 5.81 m 2.75
750.00 k 5.55 m 2.63
Profile
DWS Internationale Renten Typ O is an open-end investment fund incorporated in Germany. The Fund primarily invests in US, Canadian and Australian Dollar denominated papers and secondarily European and Japanese denominated currency securities. The Fund strategically invests to utilize yield gaps relative to a portfolio with only one currency denomination.
Address
Deutsche Asset & Wealth Management
Investment GmbH
60612 Frankfurt am Main
Tel.: +49 (0) 69-910-12371
Fax: +49 (0) 69-910-19090
Phone
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