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Deutsche Invest I Asian Small/Mid Cap

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DWSASE2:LX
159.37
USD
0.32
0.20%
As of 01:59:30 ET on 09/02/2015.
Fund Type
SICAV
52Wk Range
152.74 - 204.94
1 Yr Return
-21.96%
YTD Return
-14.75%
Previous Close
159.69
52Wk Range
152.74 - 204.94
1 Yr Return
-21.96%
YTD Return
-14.75%
Fund Type
SICAV
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 09/02/2015)
159.37
Total Assets (m EUR) (on 09/02/2015)
82.056
Inception Date
11/20/2006
Last Dividend (on 12/31/2012)
2.119
Dividend Indicated Gross Yield
-
Fund Managers
PETER GALGAY / MICHAEL ILLIG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.99%
Expense Ratio
0.91%
Top Fund Holdings
Name Position Value % of Fund
Riverstone Holdings Ltd 6.00 m 6.72 m 6.95
ABS-CBN Holdings Corp 4.92 m 5.86 m 6.06
China Meidong Auto Holdings Lt 30.81 m 4.48 m 4.63
Perfect Shape PRC Holdings Ltd 21.46 m 4.36 m 4.51
BreadTalk Group Ltd 3.75 m 3.36 m 3.47
SPCG PCL 5.21 m 3.25 m 3.36
Sarine Technologies Ltd 2.48 m 3.24 m 3.35
China Maple Leaf Educational S 10.23 m 3.07 m 3.17
TK Group Holdings Ltd 11.13 m 3.05 m 3.16
Clear Media Ltd 2.87 m 2.94 m 3.05
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