10.66 Up +0.04 +0.38%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 10.62
Category Foreign Large Value
Net Assets 109.28 Mil
Yield 1.61%
Morningstar Risk Above Average
Morningstar Return Average
  • Last NAV update 9/18/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks long-term capital appreciation; with current income as a secondary objective. The fund invests at least 80% of assets, determined at the time of purchase, in the stocks and other securities with equity characteristics of non-U.S. companies. It typically achieves its equity exposure to non-U.S. equity companies through investing in American Depositary Receipts (ADRs), but it is not limited to making investments in ADRs. The fund may invest up to 50% of its assets in emerging markets securities. Its equity investments are mainly common stocks, but may also include other types of equities such as preferred stocks or convertible securities.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 2.58% -11.80% 19.01% 14.63% 4.05%
Value ($) 10,257.62 9,047.34 10,767.28 12,342.43 12,841.82
  • Year to date performance as of 9/18/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Deutsche Asset & Wealth Mngt
Fund Manager Wesley Wright
Tenure (Years) 4
Fund Status Open
Minimum Initial Purchase 2,500.00
Minimum IRA Investment 1,000.00
Front Load 0.00
Expense Ratio 1.23%
PERFORMANCE
Symbol Value ($)
1 Month -0.19%
3 Months -1.59%
1 Year 7.66%
3 Years* 11.72%
5 Years* 5.65%
  • * Annualized returns
  • Performance as of 9/18/2014 12:00 AM ET
PEER COMPARISON
  DNVSX Foreign Large Value
5-Yr Return 5.65% 6.32%
Sharpe Ratio 0.62 1.50
Net Assets 109.28 Mil 447.22 Mil
Avg Market Cap 46.59 Bil 39.24 Bil
Avg P/E 11.06 14.35
Portfolio Turnover 26 55
HOLDINGS
Symbol Value ($)
Stocks 99.21%
Cash 0.84%
Fixed Income 0.00%
Other 0.00%
DATA PROVIDERS

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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

Financial data in US dollars | Page generated 4:06 PM ET
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