• 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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DWSASE2:LX

199.35 USD 1.06 0.53%

As of 01:59:30 ET on 09/18/2014.

Snapshot for Deutsche Invest I Asian Small/Mid Cap (DWSASE2)

Year To Date: +12.18% 3-Month: +1.79% 3-Year: +12.65% 52-Week Range: 165.15 - 206.27
1-Month: -2.44% 1-Year: +20.88% 5-Year: +11.43% Beta vs MSLUAAJN: 0.91

Mutual Fund Chart for DWSASE2

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  • DWSASE2:LX 199.35
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Fund Profile & Information for DWSASE2

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 DWSASE2

NAV (on 2014-09-18) 199.35
Assets (M) (on 2014-09-18) 163.78
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for DWSASE2

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2012-12-31) 2.12
Dividend Yield (ttm) -

Fees & Expenses for DWSASE2

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.99
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.99

Top Fund Holdings for DWSASE2

Filing Date: 07/31/2014
Name Position Value % of Total
Multipolar Tbk PT 105,130,600 5,086,791 3.340%
Playmates Toys Ltd 15,294,000 5,011,454 3.290%
Phoenix New Media Ltd 625,000 4,896,929 3.215%
Prestariang Bhd 8,230,600 4,500,998 2.955%
Vard Holdings Ltd 6,452,000 4,192,338 2.752%
Silverlake Axis Ltd 5,254,000 3,586,965 2.355%
Mandarin Oriental Internationa 2,578,000 3,552,610 2.332%
Sarine Technologies Ltd 2,085,000 3,546,146 2.328%
West China Cement Ltd 37,318,000 3,416,691 2.243%
Perfect Shape PRC Holdings Ltd 19,000,000 3,296,020 2.164%

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

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