DWS Emerging Markets Equity Fund - Class S
SEMGX
NASDAQ
| Weiss Ratings | SEMGX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | SEMGX-NASDAQ | Click to Compare |
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| Provider | DWS | |||
| Manager/Tenure (Years) | Sebastian Kahlfeld (2), Sylwia Szczepek (2) | |||
| Website | http://dws.com | |||
| Fund Information | SEMGX-NASDAQ | Click to Compare |
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| Fund Name | DWS Emerging Markets Equity Fund - Class S | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | May 08, 1996 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SEMGX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.95% | |||
| Dividend | SEMGX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.43% | |||
| Asset Allocation | SEMGX-NASDAQ | Click to Compare |
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| Cash | 0.27% | |||
| Stock | 99.72% | |||
| U.S. Stock | 1.46% | |||
| Non-U.S. Stock | 98.26% | |||
| 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 | SEMGX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.12% | |||
| 30-Day Total Return | -7.07% | |||
| 60-Day Total Return | -7.62% | |||
| 90-Day Total Return | -0.85% | |||
| Year to Date Total Return | 1.43% | |||
| 1-Year Total Return | 31.39% | |||
| 2-Year Total Return | 35.53% | |||
| 3-Year Total Return | 43.10% | |||
| 5-Year Total Return | 0.13% | |||
| Price | SEMGX-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 | SEMGX-NASDAQ | Click to Compare |
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| Nav | $23.26 | |||
| 1-Month Low NAV | $22.60 | |||
| 1-Month High NAV | $25.10 | |||
| 52-Week Low NAV | $16.13 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $26.94 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | SEMGX-NASDAQ | Click to Compare |
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| Beta | 0.94 | |||
| Standard Deviation | 15.06 | |||
| Balance Sheet | SEMGX-NASDAQ | Click to Compare |
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| Total Assets | 63.88M | |||
| Operating Ratios | SEMGX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.98% | |||
| Turnover Ratio | 94.00% | |||
| Performance | SEMGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.87% | |||
| Last Bear Market Total Return | -10.01% | |||