DWS
4 active listed funds · aggregate common net assets $1B (sum of latest reported or calculated figures) · categories: Municipal Bonds, International Equity · website
Funds
| Fund | Prem/discPrice vs. assets | Z (1y) | Rate (price)Payout rate | TTM yieldPayout rate (12 mo) | ExpensesAnnual cost | LeverageBorrowing | Net assetsFund size▼ | 1y NAV TR1y asset return | CategoryCategory |
|---|---|---|---|---|---|---|---|---|---|
| KTF DWS Municipal Income Trust | 1.95% discount | -0.37 | 8.99% | 9.40% | — | — | $562M | -5.97% | Municipal Bonds |
| GF New Germany Fund | 10.16% discount | -0.30 | 0.36% | 2.78% | — | — | $220M | -8.47% | International Equity |
| CEE Central & Eastern Europe Fund | 14.10% discount | -2.25 | 2.08% | 2.08% | — | — | $148M | +43.86% | International Equity |
| EEA European Equity Fund | 15.53% discount | -0.81 | 0.58% | 9.46% | — | — | $89.8M | +7.15% | International Equity |
Sponsor, investment adviser and sub-adviser are distinct roles; this page groups funds by the sponsoring organisation named in the fund’s registration. Management biographies are not shown unless verified from official documents.