DWS Emerging Markets Equity Fund - Class R6
SEKRX
NASDAQ
Weiss Ratings | SEKRX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D | |||
Risk Index | Weak | |||
Risk Grade | D+ | |||
Company Info | SEKRX-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 | SEKRX-NASDAQ | Click to Compare |
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Fund Name | DWS Emerging Markets Equity Fund - Class R6 | |||
Category | Diversified Emerging Mkts | |||
Sub-Category | Global Emerging Markets Equity | |||
Prospectus Objective | Diversified Emerging Markets | |||
Inception Date | Sep 07, 2018 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 0.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | SEKRX-NASDAQ | Click to Compare |
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Dividend Yield | 0.22% | |||
Dividend | SEKRX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 2.43% | |||
Asset Allocation | SEKRX-NASDAQ | Click to Compare |
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Cash | 1.23% | |||
Stock | 98.77% | |||
U.S. Stock | 1.40% | |||
Non-U.S. Stock | 97.37% | |||
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 | SEKRX-NASDAQ | Click to Compare |
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7-Day Total Return | -1.00% | |||
30-Day Total Return | 2.23% | |||
60-Day Total Return | 7.94% | |||
90-Day Total Return | 6.54% | |||
Year to Date Total Return | 7.36% | |||
1-Year Total Return | 8.85% | |||
2-Year Total Return | 21.73% | |||
3-Year Total Return | 11.59% | |||
5-Year Total Return | 13.17% | |||
Price | SEKRX-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 | SEKRX-NASDAQ | Click to Compare |
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Nav | $19.69 | |||
1-Month Low NAV | $19.06 | |||
1-Month High NAV | $19.98 | |||
52-Week Low NAV | $16.12 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $19.98 | |||
52-Week High Price (Date) | May 14, 2025 | |||
Beta / Standard Deviation | SEKRX-NASDAQ | Click to Compare |
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Beta | 0.97 | |||
Standard Deviation | 17.45 | |||
Balance Sheet | SEKRX-NASDAQ | Click to Compare |
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Total Assets | 60.12M | |||
Operating Ratios | SEKRX-NASDAQ | Click to Compare |
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Expense Ratio | 0.92% | |||
Turnover Ratio | 61.00% | |||
Performance | SEKRX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 5.87% | |||
Last Bear Market Total Return | -10.01% | |||