• Fund Type: SICAV
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

DWS Invest - Asian Small/Mid Cap

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DWSASE2:LX

188.34 USD 0.47 0.25%

As of 01:59:30 ET on 04/16/2014.

Snapshot for DWS Invest - Asian Small/Mid Cap (DWSASE2)

Year To Date: +5.99% 3-Month: +6.45% 3-Year: +3.76% 52-Week Range: 153.73 - 189.45
1-Month: +4.55% 1-Year: +9.37% 5-Year: +20.59% Beta vs MSLUAAJN: 0.92

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  • DWSASE2:LX 188.34
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Fund Profile & Information for DWSASE2

DWS Invest Asian Small/Mid Cap is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long-term capital growth. The Fund invests at least in two-thirds in equities of small- to mid-sized Asian companies or 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 2014-04-16) 188.34
Assets (M) (on 2014-04-16) 111.68
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: 12/31/2013
Name Position Value % of Total
Mandarin Oriental Internationa 3,263,000 3,950,279 3.823%
Future Bright Holdings Ltd 8,928,000 3,847,477 3.723%
OSIM International Ltd 2,284,000 3,003,894 2.907%
McLeod Russel India Ltd 753,000 2,874,507 2.782%
KT Skylife Co Ltd 137,000 2,780,839 2.691%
Silverlake Axis Ltd 5,517,000 2,697,303 2.610%
Shenguan Holdings Group Ltd 8,533,175 2,648,315 2.563%
Prestariang Bhd 4,186,200 2,643,666 2.558%
Sarine Technologies Ltd 2,385,000 2,509,382 2.428%
Techtronic Industries Co 1,238,744 2,489,665 2.409%

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

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