Closed-end funds run by DWS
DWS runs 4 of the 361 U.S. closed-end funds we cover.
2 invest outside the U.S., 1 in shares and 1 in tax-free municipal bonds.
At 2 of them a large investor is pushing for changes.
Yearly costs run from 0.9% to 1.4%.
4 funds
Sort by: name · yearly cost · borrowing · size
- CEE - Central & Eastern Europe Fund
Run by DWS. Invests outside the U.S. Costs 1.3% a year. Borrows 3%. - KTF - DWS Municipal Income Trust
Run by DWS. Invests in tax-free municipal bonds. Costs 0.9% a year. Borrows 37%. - EEA - European Equity Fund
Run by DWS. Invests in shares. Costs 1.4% a year. Borrows 2%. - GF - New Germany Fund
Run by DWS. Invests outside the U.S. Costs 1.3% a year. Borrows 9%.
Details: the same funds as a table
| Fund | Yearly cost | Borrowing | Size |
|---|---|---|---|
| CEE - Central & Eastern Europe Fund | 1.3% | 3% | $144 million |
| KTF - DWS Municipal Income Trust | 0.9% | 37% | $361 million |
| EEA - European Equity Fund | 1.4% | 2% | $89.6 million |
| GF - New Germany Fund | 1.3% | 9% | $206 million |