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Deutsche Emerging Markets Frontier Fund

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DEFCX:US
NASDAQ GM
7.65
USD
0.07
0.92%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
7.27 - 10.00
YTD Return
-15.38%
Previous Close
7.58
52Wk Range
7.27 - 10.00
YTD Return
-15.38%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 08/28/2015)
7.65
Total Assets (m USD) (on 08/28/2015)
2.135
Inception Date
09/24/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SEAN TAYLOR / ANDREW BEAL
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Market Vectors Vietnam ETF 5.38 k 95.08 k 3.21
GT Capital Holdings Inc 3.02 k 94.67 k 3.20
Ayala Land Inc 102.30 k 91.73 k 3.10
Siam Cement PCL/The 5.50 k 86.22 k 2.91
BDO Unibank Inc 35.20 k 85.27 k 2.88
Universal Robina Corp 19.15 k 81.98 k 2.77
Grupo Financiero Galicia SA 3.95 k 79.12 k 2.67
Hikma Pharmaceuticals PLC 2.46 k 78.19 k 2.64
International Container Termin 31.40 k 75.38 k 2.55
YPF SA 2.70 k 74.98 k 2.53
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