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Deutsche New York Tax-Free Income Fund

KNTAX:US
NASDAQ GM
10.73
USD
0.01
0.09%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
10.40 - 10.89
1 Yr Return
1.62%
YTD Return
4.54%
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Previous Close
10.74
52Wk Range
10.40 - 10.89
1 Yr Return
1.65%
YTD Return
4.54%
Fund Type
Open-End Fund
Objective
Muni New York Long
Asset Class Focus
Fixed Income
Geographic Focus
New York
NAV (on 10/20/2017)
10.73
Total Assets (m USD) (on 10/20/2017)
396.139
Inception Date
12/31/1985
Last Dividend (on 10/20/2017)
0.00247531
Dividend Indicated Gross Yield
3.03%
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
7.21 k 7.96 m 2.08
5.00 k 6.25 m 1.63
5.00 k 5.98 m 1.56
5.00 k 5.97 m 1.56
5.00 k 5.91 m 1.55
5.00 k 5.62 m 1.47
5.15 k 5.50 m 1.44
5.00 k 5.42 m 1.42
5.00 k 5.42 m 1.42
5.00 k 5.41 m 1.41
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 income taxes and federal income taxes. It invests at least 80% of net assets, plus the amount of any borrowings for investment purposes, in municipal securities. It tracks a Bloomberg Barclays Index.
Address
DWS Investments
Two International Place
Boston, MA 02110
USA
Phone
1-800-730-1313