Data Query
DBEM
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| Net Asset Value: | Change: | Change: |
USD 22.34 | USD 0.07 | 0.31% |
| Price | Change: | Change: |
USD 22.39 | USD 0.00 | 0.00% |
The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI EM US Dollar Hedged Index (the "underlying index"). The fund will normally invest at least 80% of its net assets in the equity securities of issuers from emerging markets countries and in instruments designed to hedge against the fund's exposure to non-U.S. currencies. The index is designed to provide exposure to equity securities in the global emerging markets, while at the same time mitigating exposure to fluctuations between the value of the U.S. dollar and selected emerging market currencies. It is non-diversified.
Holdings
| Top 10 Holdings | |
| Samsung Electronics Co Ltd | 4.03% |
| Hon Hai Precision Ind. Co., Ltd. ADR | 2.58% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | 2.42% |
| Sasol, Ltd. ADR | 2.21% |
| China Construction Bank Corp H Shares | 1.56% |
| China Mobile Ltd. | 1.44% |
| Chunghwa Telecom Co Ltd ADR | 1.41% |
| Advanced Semiconductor Engineering, Inc. ADR | 1.32% |
| HDFC Bank Ltd ADR | 1.23% |
| Mini Msci Emg Mkt Jun13 | 1.16% |
| Weighting | 19.36% |
| As of 03/31/2013 | |
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 |
0.31 | 0.86 | -2.09 | -4.85 | -3.77 | -0.71 |
| Cumulative | |||||
2012 | 2011 | 2010 | 2009 | 3 Yr* | 5 Yr* |
8.95 | N/A | N/A | N/A | N/A | N/A |
| Annual/Annualized | |||||
Portfolio & Management
| Fundamentals | |
| Mean Market Cap: | 20,274.73 |
| P/E Ratio: | 11.40 |
| P/B Ratio: | 1.41 |
| Dividend Yield (% p.a): | 1.79 |
| Dividend Frequency: | Semi-Annually |
| Portfolio Characteristics | |
| Assets Under Management: | 8,843,465 |
| Exp Ratio: | 0.65 |
| Number of Holdings: | 361 |
| Management | |
| Issuing Company: | Deutsche Bank |
| Inc Date: | 2011-06-09 |
| Trading Symbols: | DBEM |
| Trading & Liquidity | |
| Spread: | 0.081 |
| % Spread: | 0.0036 |
| Average Daily Dollar Volume: | 4,472 |
| Average Daily Share Volume: | 200 |
Related Articles
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