DWS Emerging Markets Equity Fund - Managed Fund (Closed)

Fund Objective

The funds investment objective is to outperform the MSCI Emerging Markets Free Index (A$), before fees, over rolling three year periods by investing in securities listed on a range of markets.

Fund Strategy

The Fund will generally have the following asset allocation ranges: Global securities- Min (90%) & Max (100%), Cash- Min (0%) & Max (10%)

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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Fees Comparison

% p.a.

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	-4.48%	-5.12%	-35.67%	-41.68%	-%	-%	-%	-%
Growth return	-4.48%	-7.13%	-37.04%	-42.92%	-%	-%	-%	-%
Income return	0%	2.01%	1.37%	1.24%	-%	-%	-%	-%
Market index (MSCI EM NR AUD)
Total return	-0.37%	7.63%	10.56%	21.08%	15.33%	12.54%	7.81%	7.78%

As at 28 Feb 2009. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

DWS Emerging Markets Equity Fund

International Equities: 91.77%

Cash: 8.23%

Australian Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

International Equities: 95.74%

Cash: 2.02%

Australian Equities: 2.10%

Property & Infrastructure: 0.08%

Fixed Interest: 0.02%

Alternatives: 0.03%

General Information

Fund Details

Type	Description
Fund Name	DWS Emerging Markets Equity Fund
Fund Status	Closed
Responsible Entity	Deutsche Bank Australia
APIR Code	DAM0006AU
Sector/Asset Class	Equity Emerging Markets
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	1 Nov 2007
Fund Size	$2.08 million (as at 28 Feb 2009)
Entry Price	$0.4611 (as at 2 Apr 2009)
Exit Price	$0.4528 (as at 2 Apr 2009)
Fund Status	Finalised

Offer information

Type	Description
Indirect Cost Ratio (ICR) - Estimated	1.30% (as at 30 Jun 2008) (Estimated)
Minimum initial investment	$25,000

Top 10 holdings (as at 31 Oct 2008)

Holding (as at 31 Oct 2008)	Type	% of Portfolio
Gazprom OAO (EDR)	Stock	5.12%
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FAQs about the DWS Emerging Markets Equity Fund

What is the objective of the DWS Emerging Markets Equity Fund managed fund?

The objective of the DWS Emerging Markets Equity Fund managed fund is The funds investment objective is to outperform the MSCI Emerging Markets Free Index (A$), before fees, over rolling three year periods by investing in securities listed on a range of markets.

What is the strategy for the DWS Emerging Markets Equity Fund managed fund?

The strategy of the DWS Emerging Markets Equity Fund managed fund is The Fund will generally have the following asset allocation ranges: Global securities- Min (90%) & Max (100%), Cash- Min (0%) & Max (10%)

What is the APIR code of the DWS Emerging Markets Equity Fund managed fund?

The APIR code of the DWS Emerging Markets Equity Fund managed fund is DAM0006AU.

What was DWS Emerging Markets Equity Fund’s total return last month?

DWS Emerging Markets Equity Fund’s total return last month was -4.48%. This was made up of a growth return of -4.48% and an income return of 0%. These returns were calculated as at 28 Feb 2009.

What was DWS Emerging Markets Equity Fund’s total return for the last three months?

DWS Emerging Markets Equity Fund’s total return for the last three months was -5.12%. This was made up of a growth return of -7.13% and an income return of 2.01%%. These returns were calculated as at 28 Feb 2009.

What is DWS Emerging Markets Equity Fund’s one-year total return?

DWS Emerging Markets Equity Fund’s one-year total return is -41.68%. This was made up of a growth return of -42.92% and an income return of 1.24%. These returns were calculated as at 28 Feb 2009.

What is DWS Emerging Markets Equity Fund’s three-year total return?

DWS Emerging Markets Equity Fund’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 28 Feb 2009.

What is the asset allocation of the DWS Emerging Markets Equity Fund managed fund?

The asset allocation of the DWS Emerging Markets Equity Fund managed fund is :

International Equities: 91.77%

Cash: 8.23%

Australian Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the DWS Emerging Markets Equity Fund managed fund?

The Responsible Entity for the DWS Emerging Markets Equity Fund managed fund is Deutsche Bank Australia.

What sector/asset class does the DWS Emerging Markets Equity Fund managed fund belong to?

The DWS Emerging Markets Equity Fund managed fund belongs to the Equity Emerging Markets sector/asset class.

What is the size of the DWS Emerging Markets Equity Fund managed fund?

As at 28 Feb 2009, the size of the DWS Emerging Markets Equity Fund managed fund was $2.08 million.

What is the inception date of the DWS Emerging Markets Equity Fund managed fund?

The DWS Emerging Markets Equity Fund managed fund has an inception date of 1 Nov 2007.

What is the current entry price of the DWS Emerging Markets Equity Fund managed fund?

The current entry price of the DWS Emerging Markets Equity Fund managed fund is $0.4611 per unit and the current exit price is $0.4528 per unit (as at 2 Apr 2009).

What is the current exit price of the DWS Emerging Markets Equity Fund managed fund?

The current exit price of the DWS Emerging Markets Equity Fund managed fund is $0.4528 per unit and the current entry price is $0.4611 per unit (as at 2 Apr 2009).

What is the minimum investment amount for the DWS Emerging Markets Equity Fund managed fund?

The minimum initial investment amount for the DWS Emerging Markets Equity Fund managed fund is $25,000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

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