Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

db Advisory Multibrands - JPMorgan Emerging Markets Active Allocation

+ Add to Watchlist

DBJEMLC:LX

106.85 EUR 0.04 0.04%

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

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

Year To Date: +7.54% 3-Month: +7.54% 3-Year: - 52-Week Range: 90.93 - 107.91
1-Month: -0.43% 1-Year: +18.54% 5-Year: - Beta vs LUXXX: 0.50

Mutual Fund Chart for DBJEMLC

No chart data available.
  • DBJEMLC:LX 106.85
  • 1M
  • 1Y
Interactive DBJEMLC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-30) 106.85
Assets (M) (on 2015-03-30) 47.46
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: 02/27/2015
Name Position Value % of Total
JPMorgan Funds - Emerging Mark 525,378 8,545,900 18.700%
JPMorgan Funds - Emerging Mark 568,922 6,215,200 13.600%
JPMorgan Funds - Emerging Mark 358,375 5,712,500 12.500%
JPMorgan Funds - Emerging Mark 71,914 5,666,800 12.400%
JPMorgan Funds - Emerging Mark 18,374 5,484,000 12.000%
JPMorgan Funds - Emerging Mark 418,417 4,067,300 8.900%
JPMorgan Funds - JPM Emerging 36,454 4,021,600 8.800%
JPMorgan Funds - Emerging Mark 29,560 3,564,600 7.800%
JPMorgan Funds - Emerging Mark 24,876 2,239,300 4.900%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil