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DB Advisors Emerging Markets Equities - Passive

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DBEMPID:LX
120.20
EUR
0.99
0.83%
As of 01:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
106.94 - 142.61
1 Yr Return
3.87%
YTD Return
5.62%
Previous Close
119.21
52Wk Range
106.94 - 142.61
1 Yr Return
3.87%
YTD Return
5.62%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
120.2
Total Assets (m EUR) (on 07/30/2015)
228.074
Inception Date
09/15/2011
Last Dividend (on 03/06/2015)
2.04
Dividend Indicated Gross Yield
1.70%
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 347.30 k 6.40 m 2.61
Samsung Electronics Co Ltd 10.15 k 5.55 m 2.26
China Mobile Ltd 410.70 k 5.01 m 2.04
Taiwan Semiconductor Manufactu 1.04 m 4.59 m 1.87
Taiwan Semiconductor Manufactu 202.40 k 4.53 m 1.85
China Construction Bank Corp 4.82 m 4.36 m 1.78
Industrial & Commercial Bank o 4.88 m 3.88 m 1.58
Naspers Ltd 26.20 k 3.54 m 1.44
Bank of China Ltd 5.32 m 3.27 m 1.33
Infosys Ltd 187.38 k 2.71 m 1.10
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