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 02/26/21. Performance as of 12/31/20. Performance as of 01/31/21. 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
1.30
11.34 12.49
0.05 -0.01
0.44 -0.08
7.40 6.46 4.11 5.05
2.56 4.50 1.97 4.52
6.35 7.28 6.70 7.65
6.72 7.29 6.72 7.31
10/20/88 10/20/88

KSM
DWS Strategic Municipal Income Trust
1.54
11.70 12.56
0.01 0.01
0.09 0.08
0.74 5.56 1.81 4.28
2.53 5.24 2.55 5.35
5.63 7.16 6.31 7.63
6.83 7.48 6.94 7.52
03/22/89 03/22/89

CEE
The Central and Eastern Europe Fund, Inc.
1.24
24.09 27.76
-0.26 -0.74
-1.07 -2.60
-11.66 -9.76 -9.03 -6.98
11.27 11.52 11.29 12.11
-1.20 -0.59 -1.57 -0.82
5.76 6.37 5.66 6.33
03/06/90 03/06/90

EEA
The European Equity Fund, Inc.
1.33
10.43 11.89
-0.05 -0.24
-0.48 -1.98
13.28 15.12 11.00 14.00
7.44 8.35 8.55 8.98
5.08 5.87 4.73 5.24
6.11 6.54 6.06 6.46
07/23/86 07/23/86

GF
The New Germany Fund, Inc.
1.16
19.88 22.77
-0.11 -0.43
-0.55 -1.85
37.46 37.84 44.38 43.11
16.68 17.68 19.85 20.10
14.40 14.62 14.09 14.69
7.70 8.93 7.78 8.98
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 875 3rd Avenue, 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 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.

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 875 3rd Avenue, New York, New York 10022-6225 (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.

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.

This website is intended to be a general communication and is provided for informational and/or educational purposes only. None of the content should be viewed as a suggestion that you take or refrain from taking any action nor as a recommendation for any specific investment product, strategy, plan feature or other such purpose. Your use of this website indicates that you agree with the intended purpose. Prior to making any investment or financial decision, you should seek individualized advice from a personal financial, tax, and other professionals who are able to provide advice in the context of your particular financial situation.

War, terrorism, economic uncertainty, trade disputes, public health crises (including the recent pandemic spread of the novel coronavirus) and related geopolitical events could lead to increased market volatility, disruption to US and world economies and markets and may have significant adverse effects on the fund and its investments.

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

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Closed-end Funds

Closed-end Funds

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