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db Advisory Multibrands - JPMorgan Emerging Markets Active Allocation

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DBJEMLC:LX
104.78
EUR
0.29
0.28%
As of 01:59:30 ET on 07/06/2015.
Volume
0
Previous Close
105.07
52Wk Range
93.72 - 113.15
1 Yr Return
7.49%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
104.78
Total Assets (m EUR) (on 07/06/2015)
57.389
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 96.87 k 10.58 m 18.30
JPMorgan Funds - Emerging Mark 97.69 k 8.96 m 15.50
JPMorgan Funds - Emerging Mark 94.98 k 8.90 m 15.40
JPMorgan Funds - Emerging Mark 99.10 k 8.90 m 15.40
JPMorgan Funds - Emerging Mark 80.29 k 6.94 m 12.00
JPMorgan Funds - JPM Emerging 53.05 k 4.22 m 7.30
JPMorgan Funds - Emerging Mark 38.45 k 2.89 m 5.00
JPMorgan Funds - Emerging Mark 26.56 k 2.14 m 3.70
JPMorgan Funds - Emerging Mark 0.00 1.00 0.00
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