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Deutsche New York Tax-Free Income Fund

KNTAX:US
NASDAQ GM
10.71
USD
0.01
0.09%
As of 9:29 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
10.40 - 11.19
1 Yr Return
0.45%
YTD Return
3.15%
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Previous Close
10.70
52Wk Range
10.40 - 11.19
1 Yr Return
0.49%
YTD Return
3.15%
Fund Type
Open-End Fund
Objective
Muni New York Long
Asset Class Focus
Fixed Income
Geographic Focus
New York
NAV (on 05/26/2017)
10.71
Total Assets (m USD) (on 05/26/2017)
381.183
Inception Date
12/31/1985
Last Dividend (on 05/26/2017)
0.00349178
Dividend Indicated Gross Yield
3.16%
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 10.03 m 2.73
7.21 k 8.03 m 2.18
5.00 k 6.02 m 1.64
5.00 k 5.87 m 1.60
5.00 k 5.78 m 1.57
5.00 k 5.54 m 1.51
5.15 k 5.54 m 1.51
5.00 k 5.46 m 1.48
5.00 k 5.44 m 1.48
5.00 k 5.23 m 1.42
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