• 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

97.31 EUR 0.13 0.13%

As of 00:59:30 ET on 08/21/2014.

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

Year To Date: +5.89% 3-Month: +5.75% 3-Year: +2.27% 52-Week Range: 84.21 - 97.31
1-Month: +1.35% 1-Year: +10.68% 5-Year: - Beta vs LUXXX: 0.44

Mutual Fund Chart for DBEMLDE

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  • DBEMLDE:LX 97.31
  • 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 2014-08-21) 97.31
Assets (M) (on 2014-08-21) 10.10
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

Filing Date: 03/31/2014
Name Position Value % of Total
EI Sturdza Fund PLC - Strategi 355 848,304 7.449%
Mirae Asset Global Discovery F 48,450 787,314 6.914%
JPMorgan Funds - Taiwan Fund 34,000 755,480 6.634%
Schroder International Selecti 48,600 738,720 6.487%
Aberdeen Global - Frontier Mar 52,000 678,252 5.956%
INVESCO PRC Equity Fund 10,700 597,070 5.243%
Hereford Funds - FIRTH ASIAN V 5,220 574,722 5.047%
Itau Europa Luxembourg SICAV - 5,460 564,346 4.956%
INVESCO Korean Equity Fund 20,070 555,738 4.880%
Investec Global Strategy Fund 27,900 530,379 4.658%

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

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