- Fund Type: SICAV
- Objective: Emerging Market-Asset Alloc
- Asset Class: Asset Allocation
- Geographic Focus: Global
DWS Invest Emerging Markets Satellites
+ Add to WatchlistDWEMSFC:LX
113.91 EUR 0.19 0.17%As of 00:59:30 ET on 06/19/2013.
Snapshot for DWS Invest Emerging Markets Satellites (DWEMSFC)
| Year To Date: | -0.11% | 3-Month: | -7.16% | 3-Year: | - | 52-Week Range: | 100.71 - 128.01 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -10.97% | 1-Year: | +12.51% | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for DWEMSFC
DWS Invest Emerging Markets Satellites is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve an above average return. The Fund invests at least 70% of its assets in equities, stock certificates, participation and dividend right certificates, convertible bonds and equity warrants issued by companies registered in emerging markets countries.
| Inception Date: | 03-01-2012 | Telephone: | 352-42101-1 |
|---|---|---|---|
| Managers: | HIAN BOON TAY / MICHAEL ALTINTZOGLOU | ||
| Web Site: | www.dws-investments.com | ||
Fundamentals for DWEMSFC
| NAV | (on 2013-06-19) 113.91 |
|---|---|
| Assets (M) | (on 2013-06-19) 55.81 |
| Fund Leveraged | N |
| Minimum Investment | 400,000.00 |
| Minimum Subsequent Investment | - |
Dividends for DWEMSFC
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-31) 1.83 |
| Dividend Yield (ttm) | 1.60 |
Fees & Expenses for DWEMSFC
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for DWEMSFC
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Credicorp Ltd | 6,000 | 688,402 | 1.795% |
| SACI Falabella | 80,000 | 682,959 | 1.781% |
| Pakuwon Jati Tbk PT | 21,097,000 | 668,809 | 1.744% |
| Ayala Land Inc | 1,100,000 | 659,989 | 1.721% |
| FTSE KLCI FUTURE May13 | 30 | 641,033 | 1.672% |
| Zenith Bank PLC | 6,500,000 | 628,986 | 1.640% |
| Powszechny Zaklad Ubezpieczen | 6,000 | 626,988 | 1.635% |
| Siam Cement PCL | 50,000 | 619,718 | 1.616% |
| Metropolitan Bank & Trust | 250,000 | 575,491 | 1.501% |
| Grupo de Inversiones Surameric | 35,000 | 558,716 | 1.457% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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