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  • 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

107.40 EUR 0.09 0.08%

As of 01:59:30 ET on 03/02/2015.

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

Year To Date: +8.00% 3-Month: +4.81% 3-Year: - 52-Week Range: 87.09 - 107.40
1-Month: +1.14% 1-Year: +21.06% 5-Year: - Beta vs LUXXX: 0.50

Mutual Fund Chart for DBJEMLC

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  • DBJEMLC:LX 107.40
  • 1M
  • 1Y
Interactive DBJEMLC Chart

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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 2015-03-02) 107.40
Assets (M) (on 2015-03-02) 45.87
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: 01/31/2015
Name Position Value % of Total
JPMorgan Funds - Emerging Mark 507,226 8,151,200 18.400%
JPMorgan Funds - Emerging Mark 661,966 6,955,100 15.700%
JPMorgan Funds - Emerging Mark 83,266 6,423,500 14.500%
JPMorgan Funds - Emerging Mark 21,571 6,246,300 14.100%
JPMorgan Funds - Emerging Mark 43,519 5,138,800 11.600%
JPMorgan Funds - Emerging Mark 299,827 2,968,100 6.700%
JPMorgan Funds - Emerging Mark 21,831 1,949,200 4.400%

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

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