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

DWS Invest - Emerging Markets Corporates

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DWEMBA2:LX

134.02 USD 0.05 0.04%

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

Snapshot for DWS Invest - Emerging Markets Corporates (DWEMBA2)

Year To Date: +7.67% 3-Month: +4.22% 3-Year: +7.06% 52-Week Range: 118.98 - 134.02
1-Month: +0.50% 1-Year: +10.95% 5-Year: +5.51% Beta vs JCMBCOMP: 0.98

Mutual Fund Chart for DWEMBA2

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  • DWEMBA2:LX 134.02
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Fund Profile & Information for DWEMBA2

DWS Invest Emerging Markets Corporates is an open-end investment fund incorporated in Luxembourg. The Fund's objective is income and growth. The Fund invests at least 70% of its assets in Emerging Markets debt instruments denominated in USD. This includes fixed- and variable-rate securities, bonds, warrant linked bonds, credit default swaps and credit linked notes.

Inception Date: 11-20-2006 Telephone: 352-42101-1
Managers: MARUF SIDDIQUEE / JOERN FELGENDREHER
Web Site: www.dws-investments.com

Fundamentals for DWEMBA2

NAV (on 2014-07-11) 134.02
Assets (M) (on 2014-07-11) 480.51
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DWEMBA2

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2012-12-31) 4.30
Dividend Yield (ttm) -

Fees & Expenses for DWEMBA2

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.31

Top Fund Holdings for DWEMBA2

Filing Date: 05/30/2014
Name Position Value % of Total
US 10YR NOTE (CBT)Sep14 250 31,355,475 7.944%
USU AG 120 16,492,500 4.179%
mini MSCI Emg Mkt Jun14 275 14,192,750 3.596%
S&P500 EMINI FUT Jun14 125 11,978,125 3.035%
MOYPRK 6 ¼ 05/29/21 5,000 8,324,543 2.109%
VIP 7.5043 03/01/22 5,100 5,416,043 1.372%
NOBLSP 6 ¾ 01/29/20 4,300 4,964,447 1.258%
CFRCI 5 ⅛ 12/06/22 4,300 4,809,402 1.219%
AFKSRU 6.95 05/17/19 3,500 3,659,655 0.927%
BRFSBZ 4 ¾ 05/22/24 3,430 3,404,650 0.863%

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

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