DWS Emerging Markets Equity Fund - Class R6 (SEKRX)
| Fund Assets | 61.06M |
| Expense Ratio | 0.92% |
| Min. Investment | $0.00 |
| Turnover | 61.00% |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 0.21% |
| Dividend Growth | -88.73% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 23, 2024 |
| Previous Close | 20.85 |
| YTD Return | 13.41% |
| 1-Year Return | 15.89% |
| 5-Year Return | 8.54% |
| 52-Week Low | 16.12 |
| 52-Week High | 21.29 |
| Beta (5Y) | n/a |
| Holdings | 72 |
| Inception Date | n/a |
About SEKRX
DWS Emerging Markets Equity Fund Class R6 is a mutual fund focused on delivering long-term capital growth by investing primarily in equities of companies based in or conducting significant business in emerging market countries. The fund targets at least 80% of its net assets in emerging market equities, which may include firms headquartered in these regions or those generating at least half their revenues or profits from such markets. The investment strategy blends both top-down macroeconomic outlooks and bottom-up fundamental company analysis to guide country, sector, and individual stock selection. The portfolio typically contains a diversified mix across multiple sectors, with the top holdings making up a significant portion of assets. While the fund’s primary emphasis is on common stocks, it may also hold preferred stocks, convertible securities, and occasionally debt instruments when deemed competitive. By concentrating on emerging economies, the fund seeks to capture growth opportunities not as prevalent in developed markets, making it a distinctive vehicle for investors seeking exposure to global emerging market trends and dynamics.
Performance
SEKRX had a total return of 15.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.13%.
Top 10 Holdings
47.94% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 13.39% |
| Tencent Holdings Limited | 0700 | 6.90% |
| ICICI Bank Limited | ICICIBANK | 5.09% |
| Alibaba Group Holding Limited | 9988 | 4.56% |
| Prosus N.V. | PRX | 3.23% |
| AIA Group Limited | 1299 | 3.22% |
| BYD Co Ltd | BY6.DE | 3.07% |
| DWS Government & Agency Securities Portfolio DWS Government Cash Institutional Shares | DBBXX | 2.95% |
| HDFC Bank Limited | HDFCBANK | 2.94% |
| MediaTek Inc. | 2454 | 2.58% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2024 | $0.0432 | Dec 24, 2024 |
| Dec 29, 2023 | $0.0206 | Jan 2, 2024 |
| Dec 21, 2023 | $0.3627 | Dec 22, 2023 |
| Dec 22, 2022 | $0.3679 | Dec 23, 2022 |
| Dec 23, 2021 | $0.3697 | Dec 27, 2021 |
| Dec 23, 2020 | $0.3227 | Dec 24, 2020 |