• Fund Type: SICAV
  • Objective: Emerging Market Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

DWS Invest Emerging Markets Satellites

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DWEMSFC:LX

102.42 EUR 0.66 0.65%

As of 01:59:30 ET on 04/17/2014.

Snapshot for DWS Invest Emerging Markets Satellites (DWEMSFC)

Year To Date: +1.98% 3-Month: +1.47% 3-Year: - 52-Week Range: 96.50 - 128.01
1-Month: +3.59% 1-Year: -15.19% 5-Year: - Beta vs LUXXX: 0.54

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  • DWEMSFC:LX 102.42
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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 / ANTOANETA ZAHARIEVA
Web Site: www.dws-investments.com

Fundamentals for DWEMSFC

NAV (on 2014-04-17) 102.42
Assets (M) (on 2014-04-17) 49.69
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) -

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: 01/31/2014
Name Position Value % of Total
db x-trackers FTSE Vietnam UCI 142,000 2,834,320 5.313%
Credicorp Ltd 17,000 1,641,827 3.078%
Grupo de Inversiones Surameric 125,000 1,369,715 2.568%
Siam Cement PCL/The 120,000 1,094,365 2.051%
Nestle Nigeria PLC 200,000 1,022,104 1.916%
Popular Inc 50,000 992,474 1.860%
Grana y Montero SA 65,400 991,195 1.858%
Powszechny Zaklad Ubezpieczen 10,000 969,816 1.818%
International Container Termin 600,000 965,955 1.811%
CFR Pharmaceuticals SA 6,000,000 890,741 1.670%

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

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