Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Investor Balanced Emerging Markets

+ Add to Watchlist

DWSBEMK:PW

153.15 PLN 1.47 0.95%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Investor Balanced Emerging Markets (DWSBEMK)

Year To Date: +6.35% 3-Month: +6.53% 3-Year: +2.65% 52-Week Range: 133.38 - 155.18
1-Month: -0.49% 1-Year: +16.01% 5-Year: +1.47% Beta vs WIG20: 0.49

Mutual Fund Chart for DWSBEMK

No chart data available.
  • DWSBEMK:PW 153.15
  • 1M
  • 1Y
Interactive DWSBEMK Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-26) 153.15
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 12,459 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 1,917 201,000 6.513%
POLGB 5 ¼ 10/25/20 150 173,000 5.606%
Deutsche Invest I Emerging Mar 3,089 166,000 5.379%
DWS Tuerkei 1,261 135,000 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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil