Closed-end Funds

These leveraged portfolios can help supply an additional income source and serve as a complement to traditional open-end mutual funds.

Showing 5 of 5 Filters

Daily prices as of 07/23/19. Performance as of 06/30/19. Performance as of 06/30/19. Data indicated by * is as of the previous business day

Ticker
Fund name
% Gross Expense Ratio
$ Price
$ change
% change
% 1Y
% 5Y
% 10Y
% Since inception
Inception date

KTF
DWS Municipal Income Trust
0.63
11.35 12.53
0.13 0.00
1.16 0.00
7.89 8.63 7.89 8.63
2.22 4.38 2.22 4.38
7.83 7.89 7.83 7.89
6.72 7.34 6.72 7.34
10/20/88 10/20/88

KSM
DWS Strategic Municipal Income Trust
0.76
11.76 12.59
0.14 0.01
1.20 0.08
15.66 9.22 15.66 9.22
3.86 5.23 3.86 5.23
8.02 8.51 8.02 8.51
7.07 7.56 7.07 7.56
03/22/89 03/22/89

CEE
The Central and Eastern Europe Fund, Inc.
1.30
27.20 30.86
0.01 -0.05
0.04 -0.16
22.17 20.82 22.17 20.82
1.58 2.30 1.58 2.30
5.82 5.60 5.82 5.60
6.19 6.80 6.19 6.80
03/06/90 03/06/90

EEA
The European Equity Fund, Inc.
1.38
8.78 10.19
0.06 0.03
0.69 0.30
-2.36 -0.75 -2.36 -0.75
1.19 1.86 1.19 1.86
6.73 6.53 6.73 6.53
5.70 6.14 5.70 6.14
07/23/86 07/23/86

GF
The New Germany Fund, Inc.
1.16
14.23 16.09
0.16 0.06
1.14 0.37
-3.03 -1.82 -3.03 -1.82
8.62 8.96 8.62 8.96
16.70 15.33 16.70 15.33
6.54 7.79 6.54 7.79
01/30/90 01/30/90

Showing 5 of 5

All performance shown is historical, assumes reinvestment of all dividend and capital gain distributions and does not guarantee future results. Investment return and principal value fluctuate with changing market conditions so when sold, shares may be worth more or less than the original cost.

Total return based on market price reflects changes in market value. Total return based on net asset value reflects changes in the fund's net asset value during each period. Each figure assumes that dividends and capital gains, if any, were reinvested. These figures will differ depending on the level of any discount from or premium to NAV at which the fund's shares traded during the period.

Select the fund name above to view the fund's expense ratio.

Performance assumes reinvestment of all distributions. Returns during part or all of the periods shown do not reflect a fee and/or expense waiver. Returns would have been lower if they had.

For more information regarding The Central and Eastern Europe Fund, Inc., The European Equity Fund, Inc., and The New Germany Fund, Inc., please call 1-800-GERMANY. To communicate with the Board of Directors or an individual Director of the Fund, a stockholder must send a written communication to the Fund’s principal office at 345 Park Avenue, NYC20-2799, New York, New York 10154 (c/o The Fund), addressed to (i) the Board of Directors of the Fund or an individual Director, and (ii) the Secretary of the Fund. The Secretary of the Fund will direct the correspondence to the appropriate parties.

Performance assumes reinvestment of all distributions. Returns during part or all of the periods shown do not reflect a fee and/or expense waiver. Returns would have been lower if they had. Fund specific data and performance are provided for informational purposes only and are not intended for trading purposes.

Risk considerations
Closed-end funds, unlike open-end funds, are not continuously offered. There is a one time public offering and once issued, shares of closed-end funds are sold in the open market through a stock exchange. Shares of closed-end funds frequently trade at a discount to net asset value. The price of the fund’s shares is determined by a number of factors, several of which are beyond the control of the fund. Therefore, the fund cannot predict whether its shares will trade at, below or above net asset value.

Stocks may decline in value. Bond investments are subject to interest-rate, credit, liquidity and market risks to varying degrees. When interest rates rise, bond prices generally fall. Credit risk refers to the ability of an issuer to make timely payments of principal and interest. Investing in derivatives entails special risks relating to liquidity, leverage and credit that may reduce returns and/or increase volatility. Investing in foreign securities, particularly those of emerging markets, presents certain risks, such as currency fluctuations, political and economic changes, and market risks. There are additional risks associated with investing in commodities, high-yield bonds, aggressive growth stocks, non-diversified/ concentrated funds and small- and mid-cap stocks which are more fully explained in the prospectuses. Please read the prospectus for more information.

Read the Prospectus
To obtain a summary prospectus, if available, or prospectus, talk to your financial representative, contact us, or download the following, Mutual funds, Money market funds, Variable insurance portfolios. We advise you to carefully consider the product's objectives, risks, charges and expenses before investing. The summary prospectus and prospectus contains this and other important information about the investment product. Please read the summary prospectus and prospectus carefully before you invest.

NO BANK GUARANTEE | NOT FDIC INSURED | MAY LOSE VALUE
This site is intended for U.S. investors only.

The brand DWS represents DWS Group GmbH & Co. KGaA and any of its subsidiaries, such as DWS Distributors, Inc., which offers investment products, or DWS Investment Management Americas, Inc. and RREEF America L.L.C., which offer advisory services.

Closed-end Funds

Showing 5 of 5 Filters

Get in touch

We can help.

Add to your brokerage account?

Login

Disclaimer

Set up email address

Verify email address

Trouble logging in?

Forgot Password

Reset Password

Validation link expired

Update UserID

UserID updated

Logout

Logged Out

Closed-end Funds

Closed-end Funds

Showing 5 of 5 Filters

Filter

Get in touch

We can help.

Add to your brokerage account?

Share Link