DWS Emerging Markets Equity Fund
Name
As of 04/23/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
1.4%
1 yr return
6.3%
3 Yr Avg Return
-11.0%
5 Yr Avg Return
-1.8%
Net Assets
$81.5 M
Holdings in Top 10
49.8%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.49%
SALES FEES
Front Load 5.75%
Deferred Load N/A
TRADING FEES
Turnover 94.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
$500
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/23/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
SEKAX - Profile
Distributions
- YTD Total Return 1.4%
- 3 Yr Annualized Total Return -11.0%
- 5 Yr Annualized Total Return -1.8%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.68%
- Dividend Yield 0.1%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameDWS Emerging Markets Equity Fund
-
Fund Family NameDWS Funds
-
Inception DateMay 29, 2001
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerSean Taylor
Fund Description
SEKAX - Performance
Return Ranking - Trailing
Period | SEKAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.4% | -9.6% | 11.2% | 48.92% |
1 Yr | 6.3% | -9.4% | 31.2% | 69.61% |
3 Yr | -11.0%* | -24.1% | 7.4% | 85.01% |
5 Yr | -1.8%* | -7.8% | 10.8% | 95.73% |
10 Yr | 1.6%* | -3.1% | 6.2% | 72.73% |
* Annualized
Return Ranking - Calendar
Period | SEKAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.0% | -6.5% | 35.5% | 91.59% |
2022 | -23.3% | -50.1% | -2.4% | 40.56% |
2021 | -13.1% | -33.1% | 22.5% | 82.27% |
2020 | 17.2% | -22.1% | 80.1% | 45.75% |
2019 | 16.9% | -0.7% | 42.0% | 58.31% |
Total Return Ranking - Trailing
Period | SEKAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.4% | -9.6% | 11.2% | 48.92% |
1 Yr | 6.3% | -9.4% | 31.2% | 69.61% |
3 Yr | -11.0%* | -24.1% | 7.4% | 85.01% |
5 Yr | -1.8%* | -7.8% | 10.8% | 95.73% |
10 Yr | 1.6%* | -3.1% | 6.2% | 72.73% |
* Annualized
Total Return Ranking - Calendar
Period | SEKAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.1% | -2.7% | 42.0% | 88.47% |
2022 | -21.7% | -42.2% | 1.9% | 40.14% |
2021 | -13.0% | -32.5% | 33.1% | 97.19% |
2020 | 18.5% | -20.0% | 81.6% | 46.21% |
2019 | 19.0% | 2.3% | 42.0% | 62.62% |
NAV & Total Return History
SEKAX - Holdings
Concentration Analysis
SEKAX | Category Low | Category High | SEKAX % Rank | |
---|---|---|---|---|
Net Assets | 81.5 M | 682 K | 103 B | 76.68% |
Number of Holdings | 59 | 10 | 7049 | 80.29% |
Net Assets in Top 10 | 41.7 M | 118 K | 19.2 B | 68.77% |
Weighting of Top 10 | 49.75% | 0.7% | 122.2% | 4.70% |
Top 10 Holdings
- Taiwan Semiconductor Manufacturing Co Ltd 11.91%
- Samsung Electronics Co Ltd 5.80%
- Larsen Toubro Ltd 5.50%
- ICICI Bank Ltd 4.92%
- Tencent Holdings Ltd 4.79%
- DWS Government Agency Securities Portfolio DWS Government Cash Institutional Shares 4.53%
- Bank Central Asia Tbk PT 3.41%
- iShares MSCI Saudi Arabia ETF 3.23%
- MercadoLibre Inc 2.86%
- Fomento Economico Mexicano SAB de CV 2.83%
Asset Allocation
Weighting | Return Low | Return High | SEKAX % Rank | |
---|---|---|---|---|
Stocks | 97.66% | 0.00% | 103.65% | 39.41% |
Cash | 6.10% | -2.03% | 99.29% | 7.64% |
Preferred Stocks | 0.00% | 0.00% | 10.09% | 77.75% |
Other | 0.00% | -1.64% | 50.31% | 60.19% |
Convertible Bonds | 0.00% | 0.00% | 7.40% | 48.31% |
Bonds | 0.00% | 0.00% | 94.30% | 54.02% |
Stock Sector Breakdown
Weighting | Return Low | Return High | SEKAX % Rank | |
---|---|---|---|---|
Financial Services | 25.71% | 0.00% | 48.86% | 19.81% |
Technology | 18.29% | 0.00% | 47.50% | 79.65% |
Consumer Cyclical | 16.01% | 0.00% | 48.94% | 19.67% |
Basic Materials | 12.29% | 0.00% | 30.03% | 10.72% |
Communication Services | 11.23% | 0.00% | 39.29% | 20.49% |
Energy | 9.88% | 0.00% | 24.80% | 4.88% |
Consumer Defense | 3.46% | 0.00% | 25.90% | 85.07% |
Industrials | 2.37% | 0.00% | 43.53% | 91.04% |
Healthcare | 0.65% | 0.00% | 16.53% | 95.25% |
Utilities | 0.06% | 0.00% | 39.12% | 67.84% |
Real Estate | 0.04% | 0.00% | 17.15% | 83.04% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | SEKAX % Rank | |
---|---|---|---|---|
Non US | 77.91% | 0.00% | 100.18% | 72.39% |
US | 19.75% | 0.00% | 101.58% | 19.84% |
SEKAX - Expenses
Operational Fees
SEKAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.49% | 0.03% | 24.48% | 40.51% |
Management Fee | 0.70% | 0.00% | 2.00% | 20.81% |
12b-1 Fee | 0.24% | 0.00% | 1.00% | 17.35% |
Administrative Fee | 0.10% | 0.01% | 0.85% | 46.46% |
Sales Fees
SEKAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.75% | 3.50% | 5.75% | 15.05% |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
SEKAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | 15.91% |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
SEKAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 94.00% | 0.00% | 189.00% | 84.38% |
SEKAX - Distributions
Dividend Yield Analysis
SEKAX | Category Low | Category High | SEKAX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.12% | 0.00% | 10.26% | 44.91% |
Dividend Distribution Analysis
SEKAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | Quarterly | Annual |
Net Income Ratio Analysis
SEKAX | Category Low | Category High | SEKAX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.68% | -1.98% | 17.62% | 51.74% |
Capital Gain Distribution Analysis
SEKAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Quarterly | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Jan 02, 2024 | $0.021 | OrdinaryDividend |
Dec 22, 2023 | $0.317 | OrdinaryDividend |
Dec 23, 2022 | $0.321 | OrdinaryDividend |
Jan 03, 2022 | $0.015 | OrdinaryDividend |
Dec 24, 2020 | $0.258 | OrdinaryDividend |
Dec 24, 2019 | $0.366 | OrdinaryDividend |
Dec 24, 2018 | $0.097 | OrdinaryDividend |
Dec 22, 2017 | $0.092 | OrdinaryDividend |
Dec 23, 2016 | $0.044 | OrdinaryDividend |
Dec 24, 2014 | $0.147 | OrdinaryDividend |
Dec 24, 2013 | $0.083 | OrdinaryDividend |
Jan 02, 2013 | $0.026 | ExtraDividend |
Dec 27, 2012 | $0.146 | OrdinaryDividend |
Dec 27, 2010 | $0.109 | OrdinaryDividend |
Dec 24, 2009 | $0.083 | OrdinaryDividend |
Dec 24, 2008 | $0.017 | OrdinaryDividend |
SEKAX - Fund Manager Analysis
Managers
Sean Taylor
Start Date
Tenure
Tenure Rank
May 01, 2014
8.09
8.1%
Joined Deutsche Asset & Wealth Management in 2013 with 21 years of industry experience. Prior to his current role, he joined GAM as investment director in January 2004. Prior to joining GAM, he was head of global equity at SG Asset Management where he was also a member of the Asset Allocation Committee and head of the Emerging Markets Desk. Mr. Taylor was previously a fund manager at Capel-Cure Myers which he joined in 1994 from HSBC James Capel Investment Management.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.09 | 33.71 | 6.54 | 13.42 |