• 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

117.33 EUR 0.18 0.15%

As of 01:59:30 ET on 07/29/2014.

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

Year To Date: +12.64% 3-Month: +13.41% 3-Year: - 52-Week Range: 96.74 - 117.33
1-Month: +4.72% 1-Year: +13.62% 5-Year: - Beta vs LUXXX: 0.61

Mutual Fund Chart for DBEMPID

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  • DBEMPID:LX 117.57
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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 2014-07-29) 117.33
Assets (M) (on 2014-07-29) 170.40
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) 1.70

Fees & Expenses for DBEMPID

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

Top Fund Holdings for DBEMPID

Filing Date: 05/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 11,450 6,012,816 3.749%
Taiwan Semiconductor Manufactu 229,600 3,490,668 2.177%
Tencent Holdings Ltd 285,000 2,945,473 1.837%
China Mobile Ltd 332,000 2,396,506 1.494%
China Construction Bank Corp 3,780,000 2,033,881 1.268%
Gazprom OAO 320,500 1,970,243 1.229%
Industrial & Commercial Bank o 3,943,000 1,878,798 1.172%
Naspers Ltd 21,750 1,807,768 1.127%
Reliance Industries Ltd 60,000 1,614,190 1.007%
MTN Group Ltd 96,200 1,531,549 0.955%

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

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