• 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

112.28 EUR 3.18 2.91%

As of 01:59:30 ET on 12/19/2014.

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

Year To Date: +7.79% 3-Month: -6.07% 3-Year: +5.14% 52-Week Range: 96.74 - 123.89
1-Month: -3.05% 1-Year: +8.12% 5-Year: - Beta vs LUXXX: 0.62

Mutual Fund Chart for DBEMPID

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  • DBEMPID:LX 112.28
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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 2014-12-19) 112.28
Assets (M) (on 2014-12-19) 168.29
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) 1.77

Fees & Expenses for DBEMPID

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

Top Fund Holdings for DBEMPID

Filing Date: 09/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 11,150 4,926,159 2.999%
Taiwan Semiconductor Manufactu 224,600 3,531,918 2.150%
Tencent Holdings Ltd 272,000 3,191,979 1.943%
China Mobile Ltd 330,000 3,098,767 1.887%
China Construction Bank Corp 3,550,000 1,985,698 1.209%
Industrial & Commercial Bank o 3,943,000 1,965,357 1.197%
America Movil SAB de CV 1,898,800 1,855,462 1.130%
Naspers Ltd 21,000 1,837,950 1.119%
Gazprom OAO 320,500 1,763,362 1.074%
Hon Hai Precision Industry Co 338,486 1,692,898 1.031%

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

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