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db Advisory Multibrands - JPMorgan Emerging Markets Active Allocation

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DBJEMLC:LX
100.94
EUR
0.27
0.27%
As of 01:59:30 ET on 07/30/2015.
Fund Type
SICAV
52Wk Range
93.72 - 113.15
1 Yr Return
0.80%
YTD Return
1.59%
Previous Close
100.67
52Wk Range
93.72 - 113.15
1 Yr Return
0.80%
YTD Return
1.59%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
100.94
Total Assets (m EUR) (on 07/30/2015)
55.044
Inception Date
02/28/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.60%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
JPMorgan Funds - Emerging Mark 98.32 k 10.23 m 18.10
JPMorgan Funds - Emerging Mark 95.77 k 8.70 m 15.40
JPMorgan Funds - Emerging Mark 99.90 k 8.64 m 15.30
JPMorgan Funds - Emerging Mark 97.84 k 8.53 m 15.10
JPMorgan Funds - Emerging Mark 81.04 k 6.89 m 12.20
JPMorgan Funds - JPM Emerging 53.39 k 4.18 m 7.40
JPMorgan Funds - Emerging Mark 37.78 k 4.01 m 7.10
JPMorgan Funds - Emerging Mark 39.67 k 2.88 m 5.10
JPMorgan Funds - Emerging Mark 27.10 k 2.15 m 3.80
Profile
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.
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