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  • 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

130.10 EUR 0.12 0.09%

As of 01:59:30 ET on 03/03/2015.

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

Year To Date: +12.52% 3-Month: +11.59% 3-Year: +5.01% 52-Week Range: 96.74 - 130.10
1-Month: +3.87% 1-Year: +29.35% 5-Year: - Beta vs LUXXX: 0.60

Mutual Fund Chart for DBEMPID

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  • DBEMPID:LX 130.10
  • 1M
  • 1Y
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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 2015-03-03) 130.10
Assets (M) (on 2015-03-03) 201.70
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) 1.53

Fees & Expenses for DBEMPID

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

Top Fund Holdings for DBEMPID

Filing Date: 12/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 11,150 5,574,769 3.201%
Taiwan Semiconductor Manufactu 224,600 4,126,715 2.370%
Tencent Holdings Ltd 298,400 3,583,772 2.058%
China Mobile Ltd 346,000 3,382,936 1.943%
China Construction Bank Corp 3,808,000 2,566,741 1.474%
Naspers Ltd 22,300 2,412,407 1.385%
Industrial & Commercial Bank o 3,943,000 2,353,161 1.351%
Infosys Ltd 89,800 2,343,698 1.346%
Bank of China Ltd 4,186,000 1,922,360 1.104%
America Movil SAB de CV 1,898,800 1,748,827 1.004%

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

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