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 (1), Sylwia Szczepek (1) | |||
| 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 | 0.14% | |||
| Dividend | SEMGX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.86% | |||
| Asset Allocation | SEMGX-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 | SEMGX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.52% | |||
| 30-Day Total Return | -0.32% | |||
| 60-Day Total Return | 6.63% | |||
| 90-Day Total Return | 6.63% | |||
| Year to Date Total Return | 15.64% | |||
| 1-Year Total Return | 14.20% | |||
| 2-Year Total Return | 31.48% | |||
| 3-Year Total Return | 28.39% | |||
| 5-Year Total Return | 9.17% | |||
| 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 | $21.21 | |||
| 1-Month Low NAV | $20.20 | |||
| 1-Month High NAV | $21.28 | |||
| 52-Week Low NAV | $16.13 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $21.28 | |||
| 52-Week High Price (Date) | Jul 24, 2025 | |||
| Beta / Standard Deviation | SEMGX-NASDAQ | Click to Compare |
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| Beta | 0.97 | |||
| Standard Deviation | 17.25 | |||
| Balance Sheet | SEMGX-NASDAQ | Click to Compare |
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| Total Assets | 61.06M | |||
| Operating Ratios | SEMGX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.00% | |||
| Turnover Ratio | 61.00% | |||
| Performance | SEMGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.87% | |||
| Last Bear Market Total Return | -10.01% | |||