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  • 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

99.23 EUR 0.28 0.28%

As of 01:59:30 ET on 03/25/2015.

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

Year To Date: - 3-Month: +1.72% 3-Year: +2.70% 52-Week Range: 96.89 - 107.32
1-Month: +0.59% 1-Year: +4.71% 5-Year: - Beta vs JPEIGDEU: -

Mutual Fund Chart for DBEMIDH

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  • DBEMIDH:LX 99.23
  • 1M
  • 1Y
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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 2015-03-25) 99.23
Assets (M) (on 2015-03-25) 51.24
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 2015-03-06) 5.85
Dividend Yield (ttm) 5.90

Fees & Expenses for DBEMIDH

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.70

Top Fund Holdings for DBEMIDH

Filing Date: 02/27/2015
Name Position Value % of Total
COLOM 11 ¾ 02/25/20 1,000 1,398,410 2.724%
INDON 5 ¼ 01/17/42 1,300 1,397,393 2.722%
RUSSIA 7 ½ 03/31/30 1,991 1,373,824 2.676%
SRILAN 6 ¼ 07/27/21 1,200 1,264,544 2.463%
INDON 11 ⅝ 03/04/19 900 1,261,588 2.457%
PHILIP 10 ⅝ 03/16/25 700 1,176,870 2.292%
CHGRID 4 ⅛ 05/07/24 1,000 1,094,627 2.132%
PERTIJ 5 ¼ 05/23/21 1,000 1,086,208 2.116%
GABON 6 ⅜ 12/12/24 1,100 1,076,005 2.096%
TURKEY 6 01/14/41 900 1,036,814 2.019%

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

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