Closed-end funds

Which funds hold a company or bond you know?

4 funds

Showing 4 funds that are run by DWS. Show all funds

Sort by: name · yearly cost · borrowing · size

Details: the same funds as a table
Yearly cost, borrowing and size of each fund, from its latest reports to the regulator
FundYearly costBorrowingSize
CEE - Central & Eastern Europe Fund 1.3% 3% $144 million
KTF - DWS Municipal Income Trust 0.9% 37% $361 million
EEA - European Equity Fund, Inc / MD 1.4% 2% $89.6 million
GF - New Germany Fund 1.3% 9% $206 million

Download as CSV