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Deutsche New York Tax-Free Income Fund

KNTCX:US
NASDAQ GM
10.54
USD
0.00
0.00%
As of 9:29 AM EDT 3/24/2017
Fund Type
Open-End Fund
52Wk Range
10.40 - 11.19
1 Yr Return
-0.77%
YTD Return
0.68%
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Previous Close
10.54
52Wk Range
10.40 - 11.19
1 Yr Return
-0.77%
YTD Return
0.68%
Fund Type
Open-End Fund
Objective
Muni New York Long
Asset Class Focus
Fixed Income
Geographic Focus
New York
NAV (on 03/24/2017)
10.54
Total Assets (m USD) (on 03/24/2017)
372.740
Inception Date
05/31/1994
Last Dividend (on 03/24/2017)
0.00204309
Dividend Indicated Gross Yield
1.79%
Fund Managers
ASHTON P GOODFIELD / MATTHEW J CAGGIANO
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.44%
Expense Ratio
1.63%

Top Fund Holdings

Name Position Value % of Fund
10.00 k 10.08 m 2.78
7.21 k 8.06 m 2.23
5.00 k 5.99 m 1.65
5.00 k 5.84 m 1.61
5.00 k 5.77 m 1.59
5.00 k 5.54 m 1.53
5.15 k 5.52 m 1.52
5.00 k 5.48 m 1.51
5.00 k 5.43 m 1.50
5.00 k 5.20 m 1.44
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