- Fund Type: SICAV
- Objective: Growth-Mid Cap
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region ex Japan
DWS Invest - Asian Small/Mid Cap
+ Add to WatchlistDWSASA2:LX
168.91 USD 0.46 0.27%As of 00:59:30 ET on 06/19/2013.
Snapshot for DWS Invest - Asian Small/Mid Cap (DWSASA2)
| Year To Date: | +14.10% | 3-Month: | +3.98% | 3-Year: | +9.49% | 52-Week Range: | 120.38 - 178.64 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.89% | 1-Year: | +37.43% | 5-Year: | +7.96% | Beta vs MSLUAAJN: | 0.95 |
Fund Profile & Information for DWSASA2
DWS Invest Asian Small/Mid Cap is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long-term capital growth. The Fund invests at least in two-thirds in equities of small- to mid-sized Asian companies or in companies that derive most of there business in Asia. The Fund can invest up to one-third in international equities and debt securities.
| Inception Date: | 11-20-2006 | Telephone: | 352-42101-1 |
|---|---|---|---|
| Managers: | PETER GALGAY / GRACE YAN | ||
| Web Site: | www.dws-investments.com | ||
Fundamentals for DWSASA2
| NAV | (on 2013-06-19) 168.91 |
|---|---|
| Assets (M) | (on 2013-06-19) 139.99 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for DWSASA2
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-31) 1.08 |
| Dividend Yield (ttm) | 0.64 |
Fees & Expenses for DWSASA2
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.87 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.87 |
Top Fund Holdings for DWSASA2
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CJ CGV Co Ltd | 144,940 | 5,638,916 | 3.718% |
| Haier Electronics Group Co Ltd | 3,679,068 | 5,000,304 | 3.297% |
| Minth Group Ltd | 3,208,310 | 4,379,363 | 2.887% |
| Vitasoy International Holdings | 4,410,000 | 4,086,634 | 2.694% |
| Techtronic Industries Co | 2,163,744 | 3,933,788 | 2.594% |
| Shenguan Holdings Group Ltd | 9,429,175 | 3,643,051 | 2.402% |
| NetDragon Websoft Inc | 3,183,000 | 3,558,253 | 2.346% |
| OSIM International Ltd | 2,858,000 | 3,518,366 | 2.320% |
| Giordano International Ltd | 4,552,000 | 3,477,243 | 2.293% |
| Super Group Ltd/Singapore | 1,357,929 | 3,293,105 | 2.171% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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