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Deutsche New York Tax-Free Income Fund

KNTAX:US
NASDAQ GM
10.62
USD
0.01
0.09%
As of 9:29 AM EST 1/17/2017
Fund Type
Open-End Fund
52Wk Range
10.40 - 11.19
1 Yr Return
0.53%
YTD Return
1.10%
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Previous Close
10.61
52Wk Range
10.40 - 11.19
1 Yr Return
0.53%
YTD Return
1.10%
Fund Type
Open-End Fund
Objective
Muni New York Long
Asset Class Focus
Fixed Income
Geographic Focus
New York
NAV (on 01/17/2017)
10.62
Total Assets (m USD) (on 01/17/2017)
367.028
Inception Date
12/31/1985
Last Dividend (on 01/17/2017)
0.00092031
Dividend Indicated Gross Yield
3.19%
Fund Managers
ASHTON P GOODFIELD / MATTHEW J CAGGIANO
Front Load Fee
2.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.23%
Current Mgmt Fee
0.44%
Expense Ratio
0.88%

Top Fund Holdings

Name Position Value % of Fund
10.00 k 10.12 m 2.91
7.21 k 8.06 m 2.31
5.00 k 5.86 m 1.68
5.00 k 5.83 m 1.67
5.00 k 5.67 m 1.63
5.00 k 5.51 m 1.58
5.00 k 5.48 m 1.57
5.15 k 5.47 m 1.57
5.00 k 5.41 m 1.55
5.00 k 5.11 m 1.47
Profile
Deutsche New York Tax-Free Income Fund is an open-end fund incorporated in the USA. The Fund's objective is a high level of current income that is exempt from New York State and New York City income taxes and federal income taxes. The Fund invests at least 80% of net assets, plus the amount of any borrowings for investment purposes, in municipal securities.
Address
DWS Investments
Two International Place
Boston, MA 02110
USA
Phone
1-800-730-1313