• 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

105.74 EUR 0.07 0.07%

As of 01:59:30 ET on 07/11/2014.

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

Year To Date: +4.83% 3-Month: +2.24% 3-Year: +4.59% 52-Week Range: 101.61 - 106.59
1-Month: -0.09% 1-Year: +6.38% 5-Year: - Beta vs JPEIGDEU: 0.92

Mutual Fund Chart for DEMIDHE

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  • DEMIDHE:LX 105.67
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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 2014-07-11) 105.74
Assets (M) (on 2014-07-11) 280.21
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) 3.76

Fees & Expenses for DEMIDHE

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

Top Fund Holdings for DEMIDHE

Filing Date: 05/30/2014
Name Position Value % of Total
PERU 7 ⅛ 03/30/19 8,000 9,880,767 3.654%
PERU 5 ⅝ 11/18/50 7,900 8,964,031 3.315%
BRAZIL 2 ⅝ 01/05/23 8,700 8,170,333 3.022%
POLAND 6 ⅜ 07/15/19 6,500 7,877,483 2.913%
RUSSIA 7 ½ 03/31/30 6,439 7,561,425 2.797%
BRAZIL 4 ⅞ 01/22/21 6,100 6,838,125 2.529%
MEX 5 ⅛ 01/15/20 5,900 6,809,948 2.519%
BRAZIL 5 ⅞ 01/15/19 5,800 6,802,574 2.516%
POLAND 5 03/23/22 6,000 6,799,970 2.515%
CHILE 3 ¼ 09/14/21 6,500 6,789,521 2.511%

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

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