DWS
4 active listed funds · aggregate common net assets $1B (sum of latest reported or calculated figures) · categories: International Equity, Municipal Bonds · 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 |
|---|---|---|---|---|---|---|---|---|---|
| EEA European Equity Fund | 16.64% discount | -1.53 | 0.58% | 9.48% | — | — | $89.8M | +6.63% | International Equity |
| CEE Central & Eastern Europe Fund | 13.52% discount | -2.10 | 2.06% | 2.06% | — | — | $148M | +40.05% | International Equity |
| GF New Germany Fund | 10.57% discount | -0.64 | 0.36% | 2.75% | — | — | $220M | -7.95% | International Equity |
| KTF DWS Municipal Income Trust | 2.20% discount | -0.63 | 8.96% | 9.37% | — | — | $562M | -6.27% | Municipal Bonds |
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.