- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
Investor Balanced Emerging Markets
+ Add to WatchlistDWSBEMK:PW
146.83 PLN 2.17 1.46%As of 00:59:30 ET on 05/23/2013.
Snapshot for Investor Balanced Emerging Markets (DWSBEMK)
| Year To Date: | +1.81% | 3-Month: | +2.45% | 3-Year: | +2.14% | 52-Week Range: | 131.91 - 149.53 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.36% | 1-Year: | +12.28% | 5-Year: | - | Beta vs WIG20: | 0.62 |
Fund Profile & Information for DWSBEMK
Investor Balanced Emerging Markets is an open-end investment fund incorporated in Poland. The Fund's objective is growth in value. The Fund invests at least 40% to 65% of assets in shares of foreign equities funds managed by DWS Group.
| Inception Date: | 10-06-2008 | Telephone: | +48 22 378 91 00 |
|---|---|---|---|
| Managers: | MARZENA GORSKA | ||
| Web Site: | www.investors.pl | ||
Fundamentals for DWSBEMK
| NAV | (on 2013-05-23) 146.83 |
|---|---|
| Assets (M) | (on 2011-12-31) 4.56 |
| Fund Leveraged | N |
| Minimum Investment | 100.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for DWSBEMK
No dividends reported
Fees & Expenses for DWSBEMK
| Front Load | 4.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for DWSBEMK
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| DWS Invest - BRIC Plus | 1,560 | 1,141,000 | 37.620% |
| POLGB 5 ¼ 10/25/17 | 300 | 330,000 | 10.880% |
| POLGB 5 ½ 10/25/19 | 260 | 297,000 | 9.792% |
| POLGB 5 ¼ 10/25/20 | 250 | 284,000 | 9.364% |
| POLGB 5 ¾ 09/23/22 | 175 | 208,000 | 6.858% |
| DWS Russia | 234 | 191,000 | 6.297% |
| DWS Tuerkei | 186 | 173,000 | 5.704% |
| DWS Invest - Emerging Markets | 410 | 168,000 | 5.539% |
| POLGB 0 01/25/14 | 150 | 145,000 | 4.781% |
| POLGB 5 10/24/13 | 75 | 77,000 | 2.539% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page