• Fund Type: FCP
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

DB Advisors Invest Emerging Market Sovereign Debt

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DBEMIDH:LX

102.61 EUR 0.23 0.22%

As of 01:59:30 ET on 04/17/2014.

Snapshot for DB Advisors Invest Emerging Market Sovereign Debt (DBEMIDH)

Year To Date: +3.51% 3-Month: +2.79% 3-Year: +4.97% 52-Week Range: 99.71 - 113.20
1-Month: +2.05% 1-Year: -4.39% 5-Year: - Beta vs JPEIGDEU: 1.02

Mutual Fund Chart for DBEMIDH

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  • DBEMIDH:LX 102.61
  • 1M
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Fund Profile & Information for DBEMIDH

DB Advisors Invest Emerging Market Sovereign Debt is an open-end fund registered in Luxembourg. The Fund aims to achieve a return above the benchmark JPM EMBI Global Diversified (hedged). The Fund will invest at least 80% globally in interest-bearing debt securities issued by governments from emerging markets denominated in USD or euro.

Inception Date: 02-28-2011 Telephone: 352-42101-1 Tel
Managers: NICOLAS SCHLOTTHAUER / STEFANIE EBNER
Web Site: www.dws.lu

Fundamentals for DBEMIDH

NAV (on 2014-04-17) 102.61
Assets (M) (on 2014-04-17) 94.72
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for DBEMIDH

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-07) 4.83
Dividend Yield (ttm) 4.71

Fees & Expenses for DBEMIDH

Front Load 0.00
Back Load -
Current Mgmt Fee 0.55
Redemption Fee -
12b1 Fee -
Expense Ratio 0.66

Top Fund Holdings for DBEMIDH

Filing Date: 01/31/2014
Name Position Value % of Total
RUSSIA 5 04/29/20 2,700 2,910,750 3.813%
INDON 5 ⅞ 03/13/20 2,400 2,604,893 3.412%
TURKEY 7 06/05/20 2,050 2,257,363 2.957%
BRAZIL 5 ⅞ 01/15/19 1,900 2,123,131 2.781%
CDEL 3 ¾ 11/04/20 2,000 2,046,282 2.681%
KZOKZ 9 ⅛ 07/02/18 1,500 1,808,906 2.370%
IVYCST 5 ¾ 12/31/32 2,000 1,752,182 2.295%
INDON 6 ⅞ 03/09/17 1,500 1,727,348 2.263%
MEX 6 ¾ 09/27/34 1,400 1,665,440 2.182%
PERU 7.35 07/21/25 1,300 1,635,335 2.142%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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