DB Advisors Emerg Mkt Eq-Passive ID(EUR)

N/A

Key stats

Management firm  DWS Investment S.A.
Domicile  Luxembourg
Global Branding Name  Deutsche Asset & Wealth Management
12 month yield  1.65%
Fund currency  EUR
Net Assets Date  2014-08-31
Net Assets  €170,431,894
Launch Date  2011-09-15
ISIN  LU0666900674
Manager 1 Name  Armin Schmalz
Manager 2 Name  Thomas Stollenwerk
Fund Strategy  Global Emerging Markets Equity
Benchmark  MSCI Emerging Markets
Fund Structure  FCP
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  2.47%
Return - 2 Months  8.02 %
Return - 3 Months  9.08%
Return - 6 Months  19.80 %
Return - 9 months  12.69 %
Return - 12 Months  21.15%
Annualized return 24 months  6.51 %
Annualized return since Inception  7.89%
Return YTD  15.67%

Charges

Initial  0.00 %
Minimum Investment  €3,000,000
Maximum Managment Charge  0.50 %
Exit charge  0.00 %

Contact

Contact name  Janine Schwandt
Contact Address  2, Boulevard Konrad Adenauer
Contact city  Luxembourg
Contact country  Luxembourg
Fund Admin Group  DWS Investment S.A.
Web Address  www.dws.lu
Email contact  dws.lu@db.com
Custodian  State Street Bank Luxembourg S.A.
Phone  +352-42 101-1

Price

Last Price Date  2014-09-11
Pre-tax nav  121.61
Pre-tax offer  121.61
Pre-tax bid  121.61
Price change  €-2.28
Price change (percentage)  -1.84 %

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