The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
DWS Emerging Markets Equity A SEKAX
- NAV / 1-Day Return 17.38 / +0.06 %
- Total Assets 74.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.170%
- Distribution Fee Level Low
- Share Class Type Front Load
- Category Diversified Emerging Mkts
- Investment Style Large Growth
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 2.01%
- Turnover 64%
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:20 PM GMT+0
Morningstar’s Analysis SEKAX
Will SEKAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 48.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 12.00 | 10.0 Mil | Technology |
Samsung Electronics Co Ltd | 5.84 | 4.9 Mil | Technology |
Larsen & Toubro Ltd | 5.54 | 4.6 Mil | Industrials |
ICICI Bank Ltd | 4.96 | 4.1 Mil | Financial Services |
Tencent Holdings Ltd | 4.82 | 4.0 Mil | Communication Services |
PT Bank Central Asia Tbk | 3.43 | 2.9 Mil | Financial Services |
iShares MSCI Saudi Arabia ETF | 3.25 | 2.7 Mil | — |
MercadoLibre Inc | 2.88 | 2.4 Mil | Consumer Cyclical |
Fomento Economico Mexicano SAB de CV ADR | 2.85 | 2.4 Mil | Consumer Defensive |
Antofagasta PLC | 2.83 | 2.4 Mil | Basic Materials |