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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

152.72 PLN 0.03 0.02%

As of 00:59:30 ET on 02/25/2015.

Snapshot for Investor Balanced Emerging Markets (DWSBEMK)

Year To Date: +6.05% 3-Month: +3.85% 3-Year: +2.21% 52-Week Range: 128.45 - 154.77
1-Month: -1.32% 1-Year: +15.50% 5-Year: +2.36% Beta vs WIG20: 0.49

Mutual Fund Chart for DWSBEMK

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  • DWSBEMK:PW 152.72
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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 2015-02-25) 152.72
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: 06/30/2014
Name Position Value % of Total
Deutsche Invest I Global Emerg 1,670 1,192,000 38.626%
POLGB 2 ½ 07/25/18 300 303,000 9.819%
POLGB 5 ½ 10/25/19 260 301,000 9.754%
POLGB 0 01/25/16 230 222,000 7.194%
POLGB 5 ¾ 09/23/22 175 212,000 6.870%
DWS Russia 257 201,000 6.513%
POLGB 5 ¼ 10/25/20 150 173,000 5.606%
Deutsche Invest I Emerging Mar 414 166,000 5.379%
DWS Tuerkei 169 135,000 4.375%
POLGB 5 ¼ 10/25/17 120 134,000 4.342%

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

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