DWS Emerging Markets Equity Fund - Class C (SEKCX)
Fund Assets | 136.34M |
Expense Ratio | 1.92% |
Min. Investment | $1,000 |
Turnover | n/a |
Dividend (ttm) | 0.02 |
Dividend Yield | 0.13% |
Dividend Growth | n/a |
Payout Frequency | n/a |
Ex-Dividend Date | n/a |
Previous Close | 16.69 |
YTD Return | 5.11% |
1-Year Return | 10.56% |
5-Year Return | 4.01% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 82 |
Inception Date | May 29, 2001 |
About SEKCX
The Fund's investment strategy focuses on Emerging Markets with 1.9% total expense ratio. The minimum amount to invest in Deutsche DWS International Fund, Inc: DWS Emerging Markets Equity Fund; Class C Shares is $1,000 on a standard taxable account. Deutsche DWS International Fund, Inc: DWS Emerging Markets Equity Fund; Class C Shares seeks long-term growth of capital. It invests at least 80% of net assets, plus amount of any borrowings for investment purposes, in emerging market equities (equities traded mainly in emerging markets or issued by companies that are organized in emerging markets or have more than half of their business there).
Performance
SEKCX had a total return of 10.56% in the past year. Since the fund's inception, the average annual return has been 5.23%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
41.80% of assetsName | Symbol | Weight |
---|---|---|
Taiwan Semiconductor Manufacturing Company Limited | 2330 | 14.30% |
Tencent Holdings Limited | 0700 | 5.51% |
ICICI Bank Limited | ICICIBANK | 4.48% |
Alibaba Group Holding Limited | BABAF | 2.90% |
AIA Group Limited | 1299 | 2.57% |
MediaTek Inc. | 2454 | 2.50% |
Grupo Financiero Galicia S.A. | GGAL | 2.48% |
HDFC Bank Limited | HDFCBANK | 2.40% |
Meituan | 3690 | 2.34% |
Trip.com Group Limited | 9961 | 2.32% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 29, 2023 | $0.0206 | Jan 2, 2024 |
Dec 21, 2023 | $0.1694 | Dec 22, 2023 |
Dec 22, 2022 | $0.1734 | Dec 23, 2022 |
Dec 23, 2021 | $0.134 | Dec 27, 2021 |
Dec 23, 2020 | $0.0705 | Dec 24, 2020 |
Dec 23, 2019 | $0.1845 | Dec 24, 2019 |