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Deutsche Emerging Markets Frontier Fund

DEFAX:US
NASDAQ GM
8.10
USD
0.03
0.37%
As of 9:29 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
6.52 - 8.49
1 Yr Return
-2.99%
YTD Return
9.76%
Previous Close
8.13
52Wk Range
6.52 - 8.49
1 Yr Return
-4.71%
YTD Return
9.76%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 07/26/2016)
8.1
Total Assets (m USD) (on 07/26/2016)
3.794
Inception Date
09/24/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SEAN TAYLOR / ANDREW BEAL
Front Load Fee
5.75%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.25%
Current Mgmt Fee
1.40%
Expense Ratio
2.25%

Top Fund Holdings

Name Position Value % of Fund
5.19 k 147.31 k 4.43
9.65 k 138.48 k 4.17
9.28 k 133.63 k 4.02
872.00 122.25 k 3.68
56.03 k 121.01 k 3.64
5.13 k 107.21 k 3.23
5.30 k 106.53 k 3.21
3.51 k 104.70 k 3.15
3.78 k 98.47 k 2.96
23.50 k 97.99 k 2.95
Profile
Deutsche Emerging Markets Frontier Fund is an open-end fund incorporated in the USA. The Fund's objective is capital appreciation. The Fund invests at least 80% of its net assets in securities of issuers that are listed on an exchange in a frontier market or small emerging market country.
Address
DWS Investments
Two International Place
Boston, MA 02110
USA
Phone
1-800-730-1313