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  • 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

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DWSASA2:LX

181.16 USD 0.06 0.03%

As of 01:59:30 ET on 03/27/2015.

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

Year To Date: +1.66% 3-Month: +2.46% 3-Year: +11.26% 52-Week Range: 174.98 - 198.21
1-Month: -2.54% 1-Year: +3.81% 5-Year: +6.42% Beta vs MSLUAAJN: 0.92

Mutual Fund Chart for DWSASA2

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  • DWSASA2:LX 181.16
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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 2015-03-27) 181.16
Assets (M) (on 2015-03-27) 138.16
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: 12/30/2014
Name Position Value % of Total
Perfect Shape PRC Holdings Ltd 21,514,000 4,487,837 4.126%
Phoenix New Media Ltd 605,000 4,244,392 3.902%
Multipolar Tbk PT 73,371,400 4,043,601 3.717%
BreadTalk Group Ltd 4,145,000 3,940,673 3.623%
Riverstone Holdings Ltd 6,439,000 3,881,008 3.568%
ABS-CBN Holdings Corp 4,486,900 3,831,585 3.522%
SPCG PCL 4,800,000 3,236,021 2.975%
SK Hynix Inc 84,000 2,997,768 2.756%
Prestariang Bhd 8,230,600 2,898,966 2.665%
West China Cement Ltd 32,896,000 2,821,485 2.594%

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

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