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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

8.82 USD 0.01 0.11%

As of 09:29:30 ET on 05/29/2015.

Snapshot for Deutsche Emerging Markets Frontier Fund (DEFAX)

Year To Date: -2.43% 3-Month: -0.90% 3-Year: - 52-Week Range: 8.74 - 10.00
1-Month: -4.02% 1-Year: - 5-Year: - Beta vs SPX: -

Mutual Fund Chart for DEFAX

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  • DEFAX:US 8.82
  • 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 2015-05-29) 8.82
Assets (M) (on 2015-05-28) 2.95
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: 03/31/2015
Name Position Value % of Total
BDO Unibank Inc 35,200 97,344 3.381%
Universal Robina Corp 19,150 96,729 3.360%
Grupo Financiero Galicia SA 3,950 91,443 3.176%
Market Vectors Vietnam ETF 5,375 90,730 3.152%
GT Capital Holdings Inc 3,020 90,205 3.133%
Ayala Land Inc 102,300 88,002 3.057%
Siam Cement PCL/The 5,500 86,504 3.005%
DMCI Holdings Inc 226,000 78,343 2.721%
Hikma Pharmaceuticals PLC 2,460 77,499 2.692%
International Container Termin 31,400 75,497 2.622%

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

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