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DWS Internationale Renten Typ O

DZ7J:GZ
Gettex
118.84
EUR
0.50
0.42%
As of 3:33 AM EDT 10/17/2017
Open
118.84
Day Range
118.84 - 118.84
Previous Close
118.34
52Wk Range
118.31 - 128.88
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
118.84
Day Range
118.84 - 118.84
Volume
0
Previous Close
118.34
52Wk Range
118.31 - 128.88
NAV (on 12/05/2016)
126.71
Total Assets (m EUR) (on 10/16/2017)
212.692
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
BERNHARD FALK / JAKOB FINK
Last Dividend (on -)
0.71
Dividend Indicated Gross Yield
2.09%
Expense Ratio
-
3 Mo Return
-2.79%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
18.00 k 16.26 m 7.49
17.00 k 15.05 m 6.93
16.00 k 13.47 m 6.21
1.19 m 12.76 m 5.88
7.00 k 6.66 m 3.07
4.00 k 6.47 m 2.98
7.00 k 6.16 m 2.84
750.00 k 6.07 m 2.79
5.00 k 6.06 m 2.79
6.00 k 5.56 m 2.56
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
-