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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Deutsche Emerging Markets Frontier Fund

DEFAX |

-

$3.47 M

-

7.82%

Vitals

YTD Return

N/A

1 yr return

7.1%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$3.47 M

Holdings in Top 10

40.1%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 7.82%

SALES FEES

Front Load 5.75%

Deferred Load N/A

TRADING FEES

Turnover 47.00%

Redemption Fee 2.00%

Min Investment

Standard (Taxable)

$1,000

IRA

$500

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Deutsche Emerging Markets Frontier Fund

DEFAX |

-

$3.47 M

-

7.82%

DEFAX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -0.90%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Deutsche Emerging Markets Frontier Fund
  • Fund Family Name
    Deutsche Asset Management
  • Inception Date
    Sep 23, 2014
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

DEFAX - Performance

Return Ranking - Trailing

Period DEFAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 7.1% -64.0% 270.1% N/A
3 Yr N/A* -41.4% 115.6% N/A
5 Yr N/A* -30.7% 58.6% N/A
10 Yr N/A* -8.4% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period DEFAX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 73.0% N/A
2022 N/A -76.0% 74.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 336.8% N/A
2019 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period DEFAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 1.0% -64.0% 270.1% N/A
3 Yr N/A* -30.7% 115.6% N/A
5 Yr N/A* -30.7% 58.6% N/A
10 Yr N/A* -8.4% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period DEFAX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 76.6% N/A
2022 N/A -30.7% 76.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 341.1% N/A
2019 N/A -60.1% 304.1% N/A

DEFAX - Holdings

Concentration Analysis

DEFAX Category Low Category High DEFAX % Rank
Net Assets 3.47 M 0 814 B N/A
Number of Holdings 38 1 17358 N/A
Net Assets in Top 10 1.41 M -28.8 B 134 B N/A
Weighting of Top 10 40.10% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Pampa Energia SA ADR 5.26%
  2. YPF SA ADR 5.08%
  3. Grupo Financiero Galicia SA ADR 4.73%
  4. Credicorp Ltd 3.92%
  5. NMC Health PLC 3.91%
  6. VanEck Vectors Vietnam ETF 3.70%
  7. Globant SA 3.58%
  8. Grupo Supervielle SA ADR 3.53%
  9. Grupo de Inversiones Suramericana SA 3.20%
  10. International Container Terminal Services Inc 3.18%

Asset Allocation

Weighting Return Low Return High DEFAX % Rank
Stocks 		89.69% -142.98% 259.25% N/A
Cash 		10.31% -483.27% 7388.76% N/A
Preferred Stocks 		0.00% -0.12% 80.89% N/A
Other 		0.00% -7288.76% 493.15% N/A
Convertible Bonds 		0.00% -0.37% 166.23% N/A
Bonds 		0.00% -955.59% 533.06% N/A

Stock Sector Breakdown

Weighting Return Low Return High DEFAX % Rank
Financial Services 		24.47% -7.59% 99.28% N/A
Consumer Cyclical 		13.66% -18.86% 87.44% N/A
Basic Materials 		13.11% -5.18% 96.19% N/A
Utilities 		9.68% -3.80% 94.95% N/A
Energy 		6.97% -7.00% 121.80% N/A
Real Estate 		5.56% -11.04% 100.00% N/A
Industrials 		4.59% -21.11% 93.31% N/A
Healthcare 		4.17% -15.38% 100.00% N/A
Consumer Defense 		3.77% -7.54% 98.24% N/A
Technology 		3.70% -19.01% 99.57% N/A
Communication Services 		0.01% -4.54% 90.02% N/A

Stock Geographic Breakdown

Weighting Return Low Return High DEFAX % Rank
Non US 		83.30% -24.89% 159.65% N/A
US 		6.39% -142.98% 126.43% N/A

DEFAX - Expenses

Operational Fees

DEFAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 7.82% 0.00% 928.63% N/A
Management Fee 1.40% 0.00% 2.87% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee 0.10% 0.00% 52000.00% N/A

Sales Fees

DEFAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 0.00% 25.00% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

DEFAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 0.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

DEFAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 47.00% 0.00% 5067.00% N/A

DEFAX - Distributions

Dividend Yield Analysis

DEFAX Category Low Category High DEFAX % Rank
Dividend Yield 0.00% 0.00% 87.51% N/A

Dividend Distribution Analysis

DEFAX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

DEFAX Category Low Category High DEFAX % Rank
Net Income Ratio -0.90% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

DEFAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

DEFAX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 43.76 4.66 4.5

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