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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 Equity Fund

SEKBX |

-

$48.2 M

-

3.46%

Vitals

YTD Return

N/A

1 yr return

-20.0%

3 Yr Avg Return

-8.2%

5 Yr Avg Return

-7.2%

Net Assets

$48.2 M

Holdings in Top 10

30.8%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 3.46%

SALES FEES

Front Load N/A

Deferred Load 4.00%

TRADING FEES

Turnover 18.00%

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 Equity Fund

SEKBX |

-

$48.2 M

-

3.46%

SEKBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return -9.2%
  • 5 Yr Annualized Total Return -7.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.62%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Deutsche Emerging Markets Equity Fund
  • Fund Family Name
    Deutsche Asset & Wealth Mngt
  • Inception Date
    May 29, 2001
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Andrew Beal

Fund Description

SEKBX - Performance

Return Ranking - Trailing

Period SEKBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 26.9% N/A
1 Yr -20.0% -28.3% 9.6% N/A
3 Yr -8.2%* -8.8% 14.2% N/A
5 Yr -7.2%* -19.7% 24.2% N/A
10 Yr -2.0%* -8.6% 13.1% N/A

* Annualized

Return Ranking - Calendar

Period SEKBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -41.9% 0.0% N/A
2022 N/A 1.8% 49.7% N/A
2021 N/A -23.2% 241.4% N/A
2020 N/A -47.4% -0.6% N/A
2019 N/A -46.3% 42.6% N/A

Total Return Ranking - Trailing

Period SEKBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 26.9% N/A
1 Yr -23.2% -28.3% 9.6% N/A
3 Yr -9.2%* -5.0% 15.4% N/A
5 Yr -7.6%* -19.7% 28.0% N/A
10 Yr -2.0%* -8.6% 17.9% N/A

* Annualized

Total Return Ranking - Calendar

Period SEKBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -41.9% 0.0% N/A
2022 N/A 1.8% 50.4% N/A
2021 N/A -10.0% 249.7% N/A
2020 N/A -33.4% 1.2% N/A
2019 N/A -46.2% 48.2% N/A

SEKBX - Holdings

Concentration Analysis

SEKBX Category Low Category High SEKBX % Rank
Net Assets 48.2 M 5.43 M 87.8 B N/A
Number of Holdings 104 2 5006 N/A
Net Assets in Top 10 21.4 M -206 M 15.7 B N/A
Weighting of Top 10 30.78% 3.9% 421.7% N/A

Top 10 Holdings

  1. Samsung Electronics Co Ltd 5.14%
  2. Taiwan Semiconductor Manufacturing Co Ltd 4.42%
  3. Tencent Holdings Ltd 4.19%
  4. China Mobile Ltd 2.75%
  5. China Construction Bank Corp H Shares 2.66%
  6. Ping An Insurance (Group) Co. of China Ltd H Shares 2.64%
  7. Industrial And Commercial Bank Of China Ltd H Shares 2.64%
  8. HDFC Bank Ltd ADR 2.32%
  9. JD.com Inc ADR 2.19%
  10. China Overseas Land & Investment Ltd 1.82%

Asset Allocation

Weighting Return Low Return High SEKBX % Rank
Stocks 		96.36% 0.00% 102.58% N/A
Cash 		3.64% -3.68% 54.06% N/A
Preferred Stocks 		0.00% 0.00% 2.93% N/A
Other 		0.00% -1.44% 15.46% N/A
Convertible Bonds 		0.00% 0.00% 19.06% N/A
Bonds 		0.00% -72.20% 94.13% N/A

SEKBX - Expenses

Operational Fees

SEKBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 3.46% 0.05% 13.96% N/A
Management Fee 1.02% 0.00% 2.00% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee 0.10% 0.00% 0.85% N/A

Sales Fees

SEKBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.40% 5.75% N/A
Deferred Load 4.00% 1.00% 5.00% N/A

Trading Fees

SEKBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 0.40% 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.

SEKBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 18.00% 2.00% 307.00% N/A

SEKBX - Distributions

Dividend Yield Analysis

SEKBX Category Low Category High SEKBX % Rank
Dividend Yield 0.00% 0.00% 0.19% N/A

Dividend Distribution Analysis

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

Net Income Ratio Analysis

SEKBX Category Low Category High SEKBX % Rank
Net Income Ratio -0.62% -1.57% 5.89% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

SEKBX - Fund Manager Analysis

Managers

Andrew Beal

Start Date

Tenure

Tenure Rank

May 01, 2014

1.75

1.8%

ANDREW BEAL, DIRECTOR. Portfolio Manager. Joined Deutsche Asset & Wealth Management in 2014. Before joining the Henderson Pan Asian team in August 2005, Beal was most recently lead portfolio manager, Emerging Markets and Pacific Rim for Nicholas Applegate Capital Management in San Diego. He was responsible for the PIMCO NACM Pacific Rim Fund, which won Best Fund over 3 Years, Pacific Region in the 2005 Lipper Fund awards. Prior to Nicholas Applegate, Beal spent 10 years at Schroder Investment Management managing Asian equities. BSc in Economics and Politics from University of Bath.

Sean Taylor

Start Date

Tenure

Tenure Rank

May 01, 2014

1.75

1.8%

Joined Deutsche Asset & Wealth Management in 2013. Prior to his current role, he joined GAM as investment director in January 2004. Prior to joining GAM, he was head of global equity at SG Asset Management where he was also a member of the Asset Allocation Committee and head of the Emerging Markets Desk. Mr. Taylor was previously a fund manager at Capel-Cure Myers which he joined in 1994 from HSBC James Capel Investment Management.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 25.57 6.26 5.41

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