• Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: -

DB Advisors Emerging Markets Equities - Passive

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DBEMPID:LX

104.59 EUR 0.51 0.49%

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

Snapshot for DB Advisors Emerging Markets Equities - Passive (DBEMPID)

Year To Date: +0.41% 3-Month: +1.72% 3-Year: - 52-Week Range: 96.74 - 118.03
1-Month: +8.11% 1-Year: -4.03% 5-Year: - Beta vs LUXXX: 0.63

Mutual Fund Chart for DBEMPID

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  • DBEMPID:LX 104.59
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Fund Profile & Information for DBEMPID

DB Advisors Emerging Markets Equities - Passive is an open-end fund incorporated in Luxembourg. The Fund's objective is to reflect the performance of the benchmark MSCI Emerging Markets through replicating its risk-return profile. The Fund invests primarily in equity securities of emerging markets.

Inception Date: 09-15-2011 Telephone: 352-42101-1 Tel
Managers: ARMIN SCHMALZ / THOMAS STOLLENWERK
Web Site: www.dws.lu

Fundamentals for DBEMPID

NAV (on 2014-04-17) 104.59
Assets (M) (on 2014-04-17) 152.68
Fund Leveraged N
Minimum Investment 3,000,000.00
Minimum Subsequent Investment -

Dividends for DBEMPID

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-07) 1.99
Dividend Yield (ttm) 1.90

Fees & Expenses for DBEMPID

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

Top Fund Holdings for DBEMPID

Filing Date: 12/31/2013
Name Position Value % of Total
Samsung Electronics Co Ltd 11,650 5,665,396 3.674%
Taiwan Semiconductor Manufactu 236,000 2,956,530 1.917%
Tencent Holdings Ltd 59,000 2,667,061 1.730%
China Mobile Ltd 340,500 2,576,504 1.671%
China Construction Bank Corp 3,906,000 2,153,185 1.396%
Gazprom OAO 329,700 2,036,470 1.321%
Industrial & Commercial Bank o 4,073,000 1,993,654 1.293%
America Movil SAB de CV 2,033,800 1,725,304 1.119%
Naspers Ltd 23,200 1,705,697 1.106%
Hyundai Motor Co 10,000 1,580,117 1.025%

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

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