Data Query
DBEF
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| Net Asset Value: | Change: | Change: |
USD 26.10 | USD 0.09 | 0.35% |
| Price | Change: | Change: |
USD 26.49 | USD 0.46 | 1.73% |
The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI EAFE US Dollar Hedged Index (the "underlying index"). The fund invests at least 80% of its net assets in equity securities of issuers from Europe, Australia and the Far East and in instruments designed to hedge the fund's exposure to non-U.S. currencies. The index is designed to provide exposure to equity securities in developed international stock markets, while at the same time mitigating exposure to fluctuations between the value of the U.S. dollar and selected non-U.S. currencies. It is non-diversified.
Holdings
| Top 10 Holdings | |
| Weighting | N/A% |
| As of N/A | |
Holdings - Country Allocation |
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| Holdings - Sector Breakdowns |
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Historical NAV Performance (%)
1-Day | 1-Week | 1-Mo | 3-Mo | YTD | 1-Yr |
0.35 | 1.71 | 3.80 | 7.90 | 13.96 | 25.98 |
| Cumulative | |||||
2012 | 2011 | 2010 | 2009 | 3 Yr* | 5 Yr* |
19.55 | N/A | N/A | N/A | N/A | N/A |
| Annual/Annualized | |||||
Portfolio & Management
| Fundamentals | |
| Dividend Yield (% p.a): | 6.14 |
| Dividend Frequency: | Semi-Annually |
| Portfolio Characteristics | |
| Assets Under Management: | 29,948,365 |
| Exp Ratio: | 0.35 |
| Management | |
| Issuing Company: | Deutsche Bank |
| Inc Date: | 2011-06-09 |
| Trading Symbols: | DBEF |
| Trading & Liquidity | |
| Spread: | 0.044 |
| % Spread: | 0.0017 |
| Average Daily Dollar Volume: | 2,840,294 |
| Average Daily Share Volume: | 107,877 |
Related Articles
| Related Articles | |
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