• 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

177.79 USD 1.41 0.80%

As of 01:59:30 ET on 12/22/2014.

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

Year To Date: +2.84% 3-Month: -7.88% 3-Year: +15.05% 52-Week Range: 164.17 - 198.21
1-Month: -4.35% 1-Year: +4.78% 5-Year: +7.40% Beta vs MSLUAAJN: 0.94

Mutual Fund Chart for DWSASA2

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  • DWSASA2:LX 176.38
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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
Web Site: www.dws-investments.com

Fundamentals for DWSASA2

NAV (on 2014-12-19) 176.38
Assets (M) (on 2014-12-19) 114.34
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.

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