• 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

143.55 PLN 0.65 0.45%

As of 00:59:30 ET on 09/30/2014.

Snapshot for Investor Balanced Emerging Markets (DWSBEMK)

Year To Date: +4.93% 3-Month: +1.28% 3-Year: +4.29% 52-Week Range: 128.45 - 149.46
1-Month: -1.93% 1-Year: +4.63% 5-Year: +1.88% Beta vs WIG20: 0.48

Mutual Fund Chart for DWSBEMK

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  • DWSBEMK:PW 143.55
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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 2014-09-30) 143.55
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: 12/31/2013
Name Position Value % of Total
Deutsche Invest I Global Emerg 1,480 1,006,000 38.947%
POLGB 5 ½ 10/25/19 260 285,000 11.034%
POLGB 5 ¼ 10/25/20 250 271,000 10.492%
POLGB 5 ¼ 10/25/17 220 236,000 9.137%
POLGB 5 ¾ 09/23/22 175 196,000 7.588%
DWS Russia 211 174,000 6.736%
Deutsche Invest I Emerging Mar 382 144,000 5.575%
DWS Tuerkei 171 114,000 4.413%
POLGB 0 01/25/16 80 75,000 2.904%
POLGB 0 01/25/14 70 70,000 2.710%

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

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