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Deutsche Invest I Asian Small/Mid Cap

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DWSASA2:LX
150.61
USD
0.71
0.47%
As of 01:59:30 ET on 02/05/2016.
Fund Type
SICAV
52Wk Range
144.65 - 192.55
1 Yr Return
-18.72%
YTD Return
-7.50%
Previous Close
149.90
52Wk Range
144.65 - 192.55
1 Yr Return
-18.23%
YTD Return
-7.50%
Fund Type
SICAV
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 02/05/2016)
150.61
Total Assets (m EUR) (on 02/05/2016)
74.275
Inception Date
11/20/2006
Last Dividend (on 12/31/2012)
1.084
Dividend Indicated Gross Yield
-
Fund Managers
PETER GALGAY / MICHAEL ILLIG
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
Name Position Value % of Fund
ABS-CBN Holdings Corp 4.20 m 5.30 m 6.66
Riverstone Holdings Ltd/Singap 5.77 m 4.41 m 5.54
China Maple Leaf Educational S 10.23 m 3.74 m 4.70
SPCG PCL 5.21 m 3.27 m 4.11
TK Group Holdings Ltd 11.61 m 3.04 m 3.82
China Meidong Auto Holdings Lt 31.81 m 2.95 m 3.70
Sunspring Metal Corp 2.30 m 2.78 m 3.50
Clear Media Ltd 2.87 m 2.72 m 3.41
Perfect Shape PRC Holdings Ltd 16.16 m 2.62 m 3.29
QAF Ltd 3.66 m 2.60 m 3.26
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