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  • Fund Type: FCP
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

DB Advisors Invest Emerging Market IG Sovereign Debt

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DEMIDHE:LX

107.50 EUR 0.17 0.16%

As of 01:59:30 ET on 03/05/2015.

Snapshot for DB Advisors Invest Emerging Market IG Sovereign Debt (DEMIDHE)

Year To Date: +1.16% 3-Month: +0.70% 3-Year: +2.65% 52-Week Range: 101.61 - 108.50
1-Month: -0.55% 1-Year: +5.00% 5-Year: - Beta vs JPEIGDEU: 0.87

Mutual Fund Chart for DEMIDHE

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  • DEMIDHE:LX 107.50
  • 1M
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Fund Profile & Information for DEMIDHE

DB Advisors Invest Emerging Market IG Sovereign Debt is an open-end fund registered in Luxembourg. The Fund will invest 80% globally in investment-grade interest-bearing debt securities issued by governments from emerging markets denominated in USD or EUR. Up to 20% of the Fund's assets may be invested in interest-bearing debt securities issued by sovereign institutions.

Inception Date: 04-27-2011 Telephone: 352-42101-1 Tel
Managers: NICOLAS SCHLOTTHAUER / STEFANIE EBNER
Web Site: www.dws.lu

Fundamentals for DEMIDHE

NAV (on 2015-03-05) 107.50
Assets (M) (on 2015-03-05) 263.52
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for DEMIDHE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-07) 3.98
Dividend Yield (ttm) 3.70

Fees & Expenses for DEMIDHE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.53

Top Fund Holdings for DEMIDHE

Filing Date: 12/30/2014
Name Position Value % of Total
PERU 5 ⅝ 11/18/50 6,700 7,976,141 3.108%
POLAND 5 03/23/22 6,000 6,826,987 2.660%
PERU 7.35 07/21/25 4,700 6,409,233 2.498%
PERU 8 ¾ 11/21/33 4,000 6,308,089 2.458%
BRAZIL 7 ⅛ 01/20/37 4,700 6,075,759 2.368%
POLAND 6 ⅜ 07/15/19 4,700 5,671,564 2.210%
RUSSIA 5 04/29/20 5,800 5,535,120 2.157%
BRAZIL 2 ⅝ 01/05/23 5,900 5,488,967 2.139%
MEX 4 ¾ 03/08/44 5,100 5,410,002 2.108%
PEMEX 3 ½ 01/30/23 5,500 5,329,256 2.077%

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

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