DBX-Trackers MSCI Emerging Markets Hedged Equity Fund (DBEM)
- Global Equity | Emerging Markets Funds
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Fund Description
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.
Fund Snapshot Updated 06.17.2013
| Previous Close | $20.89 | Expense Ratio | 0.65% |
| YTD Return | 8.9% | Avg. 30-Day Volume | 34,510 |
| 1-Year Return | 1.3% | Market Cap | Loading... |
| Bid | $20.78 | Shares Outstanding | 600,000 |
| Ask | $20.87 | Dividends | $0.40 |
| Top 10 Holdings | |
|---|---|
| Samsung Electronic (E:005930) | 3.86% |
| Taiwan Semiconductor Mfg Ltd (TSM) | 2.74% |
| Hon Hai Precision Inds Ltd (E:HHPD) | 1.88% |
| Pzu Gr (E:PZU) | 1.53% |
| China Const Bk (E:939) | 1.48% |
| Advanced Semiconductor Engr (ASX) | 1.41% |
| America Movil Sab (E:AMX\L) | 1.39% |
| Chunghwa Telecom Co Ltd (CHT) | 1.29% |
| Petrol Brasileiros (E:PETR4) | 1.24% |
| Itau Unibanco Hold (E:ITUB4) | 1.23% |
| % of Total Holdings | 18.10% |
