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SEKBX Deutsche Emerging Markets Equity B

  • Fund
  • SEKBX
  • Price as of: N/A
  • N/A N/A N/A
  • Category
  • Emerging Markets Equities
  • Fund Company
  • N/A

SEKBX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return -8.2%
  • 5 Yr Annualized 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 RELATED FEES

  • Expense Ratio 3.46%

SALES FEES

  • Front Load N/A
  • Deferred Load 4.00%

BROKERAGE FEES

  • Turnover 18.00%

TRADING FEES

  • Max Redemption Fee 2.00%

Min Investment

Closed to new investors as of Mar 01, 2010

STANDARD (TAXABLE)

$1,000

IRA

$500

Investment Themes

CATEGORY

Emerging Markets Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Diversified Emerging Mkts

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 N/A
  • Inception Date May 29, 2001
  • Shares Outstanding N/A
  • Share Class B
  • Currency USD
  • Domiciled Country United States
  • Manager Andrew Beal

Fund Description

Under normal circumstances, the fund invests at least 80% of net assets, plus the 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). It may invest up to 20% of net assets in equities from the U.S. or other developed markets. The fund may also invest up to 20% of net assets in U.S. or emerging market debt securities when portfolio management believes these securities may perform at least as well as equities.

SEKBX - Performance

Return Ranking - Trailing

Period SEKBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 18.8% N/A
1 Yr -20.0% -36.9% 7.1% N/A
3 Yr -8.2%* -8.0% 55.7% N/A
5 Yr -7.2%* -19.5% 23.6% N/A
10 Yr -2.0%* -8.8% 13.2% N/A

* Annualized


Return Ranking - Calendar

Period SEKBX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -41.9% 0.0% N/A
2017 N/A 1.8% 49.7% N/A
2016 N/A -23.2% 241.4% N/A
2015 N/A -47.4% -0.6% N/A
2014 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% 18.6% N/A
1 Yr -23.2% -36.9% 8.5% N/A
3 Yr -9.2%* -4.1% 60.1% N/A
5 Yr -7.6%* -19.5% 27.4% N/A
10 Yr -2.0%* -8.8% 17.8% N/A

* Annualized


Total Return Ranking - Calendar

Period SEKBX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -41.9% 0.0% N/A
2017 N/A 1.8% 50.4% N/A
2016 N/A -10.0% 249.7% N/A
2015 N/A -33.4% 1.2% N/A
2014 N/A -46.2% 48.2% N/A

NAV & Total Return History

SEKBX - Holdings

Concentration Analysis

SEKBX Category Low Category High SEKBX % Rank
Net Assets 48.2 M 5.4 M 89.1 B N/A
Number of Holdings 104 2 5013 N/A
Net Assets in Top 10 21.4 M 691 K 17.7 B N/A
Weighting of Top 10 30.78% 3.7% 539.2% 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% 107.28% N/A
Cash
3.64% -7.31% 22.40% N/A
Preferred Stocks
0.00% 0.00% 2.93% N/A
Other
0.00% -1.03% 15.14% N/A
Convertible Bonds
0.00% 0.00% 19.50% N/A
Bonds
0.00% -13.31% 94.08% 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

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.

SEKBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 18.00% 2.00% 238.00% N/A

SEKBX - Distributions

Dividend Yield Analysis

SEKBX Category Low Category High SEKBX % Rank
Dividend Yield 0.00% 0.00% 0.20% N/A

Dividend Distribution Analysis

SEKBX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Quarterly Annually

Dividend Payout History


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

SEKBX - Managers

Andrew Beal

Manager

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

Manager

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

0.0

Category High

25.49

Category Average

6.29

Category Mode

10.42