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Deutsche Emerging Markets Frontier Fund

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DEFAX:US
NASDAQ GM
7.00
USD
0.02
0.29%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
6.52 - 9.22
1 Yr Return
-22.05%
YTD Return
-5.15%
Previous Close
6.98
52Wk Range
6.52 - 9.22
1 Yr Return
-22.10%
YTD Return
-5.15%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 02/05/2016)
7
Total Assets (m USD) (on 02/04/2016)
2.851
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
Ayala Land Inc 193.70 k 141.60 k 4.92
Grupo Financiero Galicia SA 5.19 k 140.41 k 4.88
Hikma Pharmaceuticals PLC 3.68 k 125.53 k 4.36
BDO Unibank Inc 56.03 k 124.79 k 4.33
Market Vectors Vietnam ETF 8.04 k 118.91 k 4.13
Universal Robina Corp 29.87 k 118.28 k 4.11
DMCI Holdings Inc 375.50 k 110.48 k 3.84
GT Capital Holdings Inc 3.51 k 98.60 k 3.42
Megaworld Corp 1.04 m 93.97 k 3.26
International Container Termin 61.04 k 90.98 k 3.16
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