DWS Emerging Markets Equity Fund - Class Inst
SEKIX
NASDAQ
Weiss Ratings | SEKIX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D+ | |||
Risk Index | Weak | |||
Risk Grade | D+ | |||
Company Info | SEKIX-NASDAQ | Click to Compare |
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Provider | DWS | |||
Manager/Tenure (Years) | Sebastian Kahlfeld (1), Sylwia Szczepek (1) | |||
Website | http://dws.com | |||
Fund Information | SEKIX-NASDAQ | Click to Compare |
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Fund Name | DWS Emerging Markets Equity Fund - Class Inst | |||
Category | Diversified Emerging Mkts | |||
Sub-Category | Global Emerging Markets Equity | |||
Prospectus Objective | Diversified Emerging Markets | |||
Inception Date | Mar 03, 2008 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 1,000,000.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | SEKIX-NASDAQ | Click to Compare |
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Dividend Yield | 0.21% | |||
Dividend | SEKIX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 2.86% | |||
Asset Allocation | SEKIX-NASDAQ | Click to Compare |
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Cash | 0.01% | |||
Stock | 99.98% | |||
U.S. Stock | 1.83% | |||
Non-U.S. Stock | 98.15% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.01% | |||
Price History | SEKIX-NASDAQ | Click to Compare |
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7-Day Total Return | -4.72% | |||
30-Day Total Return | -2.27% | |||
60-Day Total Return | 2.59% | |||
90-Day Total Return | 4.94% | |||
Year to Date Total Return | 10.21% | |||
1-Year Total Return | 14.85% | |||
2-Year Total Return | 21.32% | |||
3-Year Total Return | 23.38% | |||
5-Year Total Return | 6.63% | |||
Price | SEKIX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | SEKIX-NASDAQ | Click to Compare |
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Nav | $20.18 | |||
1-Month Low NAV | $20.18 | |||
1-Month High NAV | $21.26 | |||
52-Week Low NAV | $16.10 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $21.26 | |||
52-Week High Price (Date) | Jul 24, 2025 | |||
Beta / Standard Deviation | SEKIX-NASDAQ | Click to Compare |
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Beta | 0.97 | |||
Standard Deviation | 17.26 | |||
Balance Sheet | SEKIX-NASDAQ | Click to Compare |
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Total Assets | 61.06M | |||
Operating Ratios | SEKIX-NASDAQ | Click to Compare |
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Expense Ratio | 0.92% | |||
Turnover Ratio | 61.00% | |||
Performance | SEKIX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 5.87% | |||
Last Bear Market Total Return | -10.02% | |||