Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • Fund Type: SICAV
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

Deutsche Invest I Asian Small/Mid Cap

+ Add to Watchlist

DWSASA2:LX

183.68 USD 1.81 1.00%

As of 01:59:30 ET on 01/27/2015.

Snapshot for Deutsche Invest I Asian Small/Mid Cap (DWSASA2)

Year To Date: +3.07% 3-Month: +1.31% 3-Year: +14.72% 52-Week Range: 164.17 - 198.21
1-Month: +3.89% 1-Year: +11.77% 5-Year: +9.10% Beta vs MSLUAAJN: 0.93

Mutual Fund Chart for DWSASA2

No chart data available.
  • DWSASA2:LX 183.68
  • 1M
  • 1Y
Interactive DWSASA2 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for DWSASA2

Deutsche Invest I Asian Small/Mid Cap is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long-term capital growth. The Fund investsat least in two-thirds in equities of small- to mid-sized Asian companiesor 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 / MICHAEL ILLIG
Web Site: www.dws-investments.com

Fundamentals for DWSASA2

NAV (on 2015-01-27) 183.68
Assets (M) (on 2015-01-27) 132.18
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) -

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: 09/30/2014
Name Position Value % of Total
Multipolar Tbk PT 105,130,600 7,113,513 4.893%
Phoenix New Media Ltd 775,000 5,750,754 3.956%
Silverlake Axis Ltd 5,254,000 4,227,566 2.908%
Vard Holdings Ltd 7,952,000 4,199,773 2.889%
Sarine Technologies Ltd 2,085,000 3,951,268 2.718%
ABS-CBN Holdings Corp 5,000,000 3,868,679 2.661%
Riverstone Holdings Ltd 6,439,000 3,760,771 2.587%
Prestariang Bhd 8,230,600 3,699,573 2.545%
Perfect Shape PRC Holdings Ltd 21,514,000 3,623,699 2.493%
Mandarin Oriental Internationa 2,578,000 3,586,801 2.467%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil