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Deutsche Invest I Asian Small/Mid Cap

DWSASA2:LX
172.77
USD
1.15
0.67%
As of 1:59 AM EDT 7/26/2016
Fund Type
SICAV
52Wk Range
144.65 - 173.35
1 Yr Return
-0.02%
YTD Return
6.10%
Previous Close
171.62
52Wk Range
144.65 - 173.35
1 Yr Return
-2.76%
YTD Return
6.10%
Fund Type
SICAV
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 07/26/2016)
172.77
Total Assets (m EUR) (on 07/26/2016)
79.010
Inception Date
11/20/2006
Last Dividend (on 12/31/2015)
3.8181
Dividend Indicated Gross Yield
2.21%
Fund Managers
PETER GALGAY
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.87%
Expense Ratio
1.73%

Top Fund Holdings

Profile
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.
Address
DWS Invest SICAV
2, Boulevard Konrad Adenauer
L-1115 Luxembourg
Luxembourg
Phone
352-42101-1