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  • Fund Type: Open-End Fund
  • Objective: Emerging Market Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

Investor Balanced Emerging Markets

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DWSBEMK:PW

159.96 PLN 1.40 0.88%

As of 00:59:30 ET on 05/26/2015.

Snapshot for Investor Balanced Emerging Markets (DWSBEMK)

Year To Date: +11.08% 3-Month: +3.93% 3-Year: +6.55% 52-Week Range: 138.26 - 162.21
1-Month: -0.87% 1-Year: +13.93% 5-Year: +2.52% Beta vs WIG20: 0.51

Mutual Fund Chart for DWSBEMK

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  • DWSBEMK:PW 159.96
  • 1M
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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: Tel: +48 22 378 9100
Managers: MARZENA GORSKA
Web Site: -

Fundamentals for DWSBEMK

NAV (on 2015-05-26) 159.96
Assets (M) (on 2013-05-31) 3.40
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 3.50
Redemption Fee -
12b1 Fee -
Expense Ratio 3.54

Top Fund Holdings for DWSBEMK

Filing Date: 12/31/2014
Name Position Value % of Total
POLGB 0 07/25/16 350 340,000 22.697%
POLGB 2 ½ 07/25/18 300 308,000 20.561%
POLGB 5 ½ 10/25/19 260 302,000 20.160%
POLGB 5 ¾ 09/23/22 175 220,000 14.686%
POLGB 5 ¼ 10/25/20 150 176,000 11.749%
POLGB 0 01/25/16 130 128,000 8.545%
Deutsche Invest I Global Emerg 0 1 0.000%
DWS Russia 0 1 0.000%
POLGB 0 07/25/15 0 1 0.000%
POLGB 5 ¼ 10/25/17 0 1 0.000%

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

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