• Fund Type: SICAV
  • Objective: Emerging Market Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

db Advisory Multibrands - JPMorgan Emerging Markets Active Allocation

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DBJEMLC:LX

100.61 EUR 0.35 0.35%

As of 01:59:30 ET on 09/18/2014.

Snapshot for db Advisory Multibrands - JPMorgan Emerging Markets Active Allocation (DBJEMLC)

Year To Date: +11.27% 3-Month: +4.21% 3-Year: - 52-Week Range: 86.28 - 103.35
1-Month: +1.40% 1-Year: +8.35% 5-Year: - Beta vs LUXXX: -

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  • DBJEMLC:LX 100.61
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Fund Profile & Information for DBJEMLC

db Advisory Multibrands - JPMorgan Emerging Markets Active Allocation is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long term capital growth. The Fund invests in actively managed emerging markets equity and fixed income funds.

Inception Date: 02-28-2013 Telephone: 352-42101-1 Tel
Managers: -
Web Site: www.dws.lu

Fundamentals for DBJEMLC

NAV (on 2014-09-18) 100.61
Assets (M) (on 2014-09-18) 33.15
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for DBJEMLC

No dividends reported

Fees & Expenses for DBJEMLC

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 2.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DBJEMLC

Filing Date: 01/31/2014
Name Position Value % of Total
JPMorgan Funds - Emerging Mark 33,897 2,270,100 16.100%
JPMorgan Funds - Emerging Mark 31,914 2,241,900 15.900%
JPMorgan Funds - Emerging Mark 32,964 2,241,900 15.900%
JPMorgan Funds - Emerging Mark 32,333 2,227,800 15.800%
JPMorgan Funds - Emerging Mark 7,583 564,000 4.000%
JPMorgan Funds - Emerging Mark 5,509 352,500 2.500%

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

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