• Fund Type: Fund of Funds
  • Objective: Emerging Market Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

DB PWM I - Emerging Markets Local Opportunities USD

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DBEMLDE:LX

96.01 EUR 0.24 0.25%

As of 00:59:30 ET on 07/21/2014.

Snapshot for DB PWM I - Emerging Markets Local Opportunities USD (DBEMLDE)

Year To Date: +4.47% 3-Month: +5.97% 3-Year: - 52-Week Range: 84.21 - 96.90
1-Month: +1.38% 1-Year: +10.45% 5-Year: - Beta vs LUXXX: 0.42

Mutual Fund Chart for DBEMLDE

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  • DBEMLDE:LX 96.01
  • 1M
  • 1Y
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Fund Profile & Information for DBEMLDE

DB PWM I - Emerging Markets Local Opportunities USD is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve long-term capital growth. The Fund invests primarily in other investment funds, which mainly invest in emerging markets countries throughout the world. The Fund may also invest directly in securities and other financial instruments.

Inception Date: 04-03-2011 Telephone: 352-42101-1
Managers: -
Web Site: www.dws.lu

Fundamentals for DBEMLDE

NAV (on 2014-07-21) 96.01
Assets (M) (on 2014-07-21) 10.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DBEMLDE

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-02-14) 1.20
Dividend Yield (ttm) -

Fees & Expenses for DBEMLDE

Front Load -
Back Load 0.00
Current Mgmt Fee 0.19
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DBEMLDE

Holding Data Unavailable.

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

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