DWS Invest Emerg Mkts Top Div Plus FC

The objective of the investment is to achieve an above average appreciation of capital in euros.
At least 70% the sub-fund’s asset must be invested in equities of companies registered in emerging markets countries or in companies that conduct their principal business activity in emerging markets countries or which, as holding companies, hold primarily interest in companies registered in emerging markets countries that can be expected to deliver an above-average dividend yield.

Key stats

Management firm  DWS Investment S.A.
Domicile  Luxembourg
Fund Administrator  State Street Bank Luxembourg S.A.
Global Branding Name  DWS
Fund currency  EUR
Net Assets Date  2012-05-31
Net Assets  €131,133,335
Launch Date  2008-01-14
ISIN  LU0329760267
Manager 1 Name  Andreas Wendelken
Manager 2 Name  Martin Fechtner
Fund Strategy  Global Emerging Markets Equity
Benchmark  MSCI EM NR EUR
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2012-05-31
Return - 1 Month  -5.29%
Return - 2 Months  -4.74 %
Return - 3 Months  -5.81%
Return - 6 Months  6.92 %
Return - 9 months  5.52 %
Return - 12 Months  -5.47%
Annualized return 24 months  0.60 %
Annualized return 36 months  10.56 %
Annualized return 48 months  -0.16 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  -1.28%
Return YTD  3.80%

Ratings

Morning Star Rating Date   2012-05-31
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  0.00 %
Minimum Investment  €400,000
Maximum Managment Charge  0.75 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  2, Boulevard Konrad Adenauer
Contact country  Luxembourg
Fund Admin Group  DWS Investment S.A.
Web Address  www.dws.com
Email contact  dws.lu@db.com
Custodian  State Street Bank Luxembourg S.A.
Phone  +35 2/ 42 10 11

Price

Last Price Date  2014-11-25
Pre-tax nav  108.68
Pre-tax offer  108.68
Pre-tax bid  108.68
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €-0.52
Price change (percentage)  -0.48 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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