DEFSX: Deutsche Emerging Markets Frontier S

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DEFSX Deutsche Emerging Markets Frontier S

  • Fund
  • DEFSX
  • Price as of: N/A
  • N/A N/A N/A
  • Primary Category
  • N/A
  • Fund Company
  • N/A
  • Share Class

DEFSX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $3.47 M
  • Holdings in Top 10 41.0%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 7.59%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 47.00%

TRADING FEES

  • Max Redemption Fee 2.00%

Min Investment

STANDARD (TAXABLE)

$2,500

IRA

$1,000

Fund Classification

PRIMARY CATEGORY

N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Diversified Emerging Mkts

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 -0.71%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

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

Fund Description

Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of issuers that are listed on an exchange in a frontier market or small emerging market country; are organized under the laws of, or have principal offices in, frontier market or small emerging market countries; or have significant exposure to such countries' economies. It normally invests primarily in common stocks, but may also invest in preferred stocks or convertible securities.

DEFSX - Mutual Fund Categories

DEFSX - Performance

Return Ranking - Trailing

Period DEFSX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 7.3% -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 DEFSX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -67.1% 73.0% N/A
2017 N/A -76.0% 74.8% N/A
2016 N/A -58.1% 900.0% N/A
2015 N/A -51.1% 336.8% N/A
2014 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period DEFSX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 7.3% -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 DEFSX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -67.1% 76.6% N/A
2017 N/A -30.7% 76.8% N/A
2016 N/A -58.1% 900.0% N/A
2015 N/A -51.1% 341.1% N/A
2014 N/A -60.1% 304.1% N/A

NAV & Total Return History

DEFSX - Holdings

Concentration Analysis

DEFSX Category Low Category High DEFSX % Rank
Net Assets 3.47 M 0 814 B N/A
Number of Holdings 39 1 17358 N/A
Net Assets in Top 10 1.51 M -28.8 B 134 B N/A
Weighting of Top 10 40.96% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Pampa Energia SA ADR 5.76%

  2. Grupo Financiero Galicia SA ADR 5.16%

  3. YPF SA ADR 4.64%

  4. NMC Health PLC 4.26%

  5. Credicorp Ltd 4.08%

  6. VanEck Vectors Vietnam ETF 3.63%

  7. Globant SA 3.54%

  8. International Container Terminal Services Inc 3.43%

  9. Grupo Supervielle SA ADR 3.41%

  10. Grupo de Inversiones Suramericana SA 3.06%


Asset Allocation

Weighting Return Low Return High DEFSX % Rank
Stocks
88.73% -142.98% 259.25% N/A
Cash
11.23% -483.27% 7388.76% N/A
Other
0.04% -7288.76% 493.15% N/A
Preferred Stocks
0.00% -0.12% 80.89% 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 DEFSX % Rank
Financial Services
24.89% -7.59% 99.28% N/A
Basic Materials
13.02% -5.18% 96.19% N/A
Consumer Cyclical
12.76% -18.86% 87.44% N/A
Utilities
9.76% -3.80% 94.95% N/A
Energy
6.45% -7.00% 121.80% N/A
Real Estate
5.23% -11.04% 100.00% N/A
Industrials
4.83% -21.11% 93.31% N/A
Healthcare
4.51% -15.38% 100.00% N/A
Technology
3.65% -19.01% 99.57% N/A
Consumer Defense
3.62% -7.54% 98.24% N/A
Communication Services
0.01% -4.54% 90.02% N/A

Stock Geographic Breakdown

Weighting Return Low Return High DEFSX % Rank
Non US
82.54% -24.89% 159.65% N/A
US
6.19% -142.98% 126.43% N/A

DEFSX - Expenses

Operational Fees

DEFSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 7.59% 0.00% 928.63% N/A
Management Fee 1.40% 0.00% 2.87% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.10% 0.00% 52000.00% N/A

Sales Fees

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

Trading Fees

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

Turnover 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.

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

DEFSX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

DEFSX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

DEFSX Category Low Category High DEFSX % Rank
Net Income Ratio -0.71% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

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

DEFSX - Managers

Tenure Analysis

Category Low

0.0

Category High

43.76

Category Average

4.66

Category Mode

4.5