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  • Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: -

Deutsche Emerging Markets Frontier Fund

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DEFAX:US

8.83 USD 0.03 0.34%

As of 20:00:00 ET on 03/31/2015.

Snapshot for Deutsche Emerging Markets Frontier Fund (DEFAX)

Year To Date: -2.43% 3-Month: -2.43% 3-Year: - 52-Week Range: 8.74 - 10.00
1-Month: -0.90% 1-Year: - 5-Year: - Beta vs SPX: -

Mutual Fund Chart for DEFAX

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  • DEFAX:US 8.83
  • 1M
  • 1Y
Interactive DEFAX Chart

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Fund Profile & Information for DEFAX

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.

Inception Date: 09-24-2014 Telephone: 1-800-730-1313
Managers: SEAN TAYLOR / ANDREW BEAL
Web Site: www.fundsus.deutscheawm.com

Fundamentals for DEFAX

NAV (on 2015-03-31) 8.83
Assets (M) (on 2015-03-31) 2.86
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DEFAX

No dividends reported

Fees & Expenses for DEFAX

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DEFAX

Filing Date: 10/31/2014
Name Position Value % of Total
Credicorp Ltd 500 80,500 3.187%
MTN Group Ltd 3,500 77,477 3.067%
Siam Cement PCL/The 5,500 75,998 3.009%
Universal Robina Corp 16,000 66,471 2.632%
Ayala Land Inc 86,000 64,166 2.540%
Popular Inc 2,000 63,760 2.524%
Southern Copper Corp 2,200 63,316 2.507%
BDO Unibank Inc 29,000 63,317 2.507%
YPF SA 1,800 63,306 2.506%
Bancolombia SA 1,100 62,227 2.464%

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

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