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DB Advisors Emerging Markets Equities - Passive

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DBEMPID:LX
107.05
EUR
As of 01:59:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
98.62 - 142.61
1 Yr Return
-12.22%
YTD Return
-5.94%
52Wk Range
98.62 - 142.61
1 Yr Return
-12.22%
YTD Return
-5.94%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 09/04/2015)
107.05
Total Assets (m EUR) (on 09/04/2015)
214.437
Inception Date
09/15/2011
Last Dividend (on 03/06/2015)
2.04
Dividend Indicated Gross Yield
1.91%
Fund Managers
ARMIN SCHMALZ / THOMAS STOLLENWERK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.57%
Top Fund Holdings
Name Position Value % of Fund
Tencent Holdings Ltd 353.90 k 6.25 m 2.67
Samsung Electronics Co Ltd 10.15 k 5.18 m 2.22
China Mobile Ltd 426.20 k 4.89 m 2.09
China Construction Bank Corp 5.78 m 4.63 m 1.98
Taiwan Semiconductor Manufactu 1.04 m 4.18 m 1.79
Taiwan Semiconductor Manufactu 202.40 k 4.06 m 1.74
Industrial & Commercial Bank o 5.15 m 3.64 m 1.55
Naspers Ltd 26.20 k 3.52 m 1.50
Bank of China Ltd 5.62 m 3.20 m 1.37
Infosys Ltd 200.60 k 2.85 m 1.22
Profile
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.
ADDRESS
Deutsche Asset & Wealth
Management Investment S.A.
2, Boulevard Konrad Adenauer
L-1115 Luxembourg
Luxembourg
PHONE
352-42101-1 Tel
WEBSITE
www.dws.lu