• 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

203.29 USD 0.34 0.17%

As of 01:59:30 ET on 08/29/2014.

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

Year To Date: +14.21% 3-Month: +4.49% 3-Year: +13.47% 52-Week Range: 157.64 - 206.27
1-Month: -1.61% 1-Year: +32.02% 5-Year: +13.82% Beta vs MSLUAAJN: 0.91

Mutual Fund Chart for DWSASE2

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  • DWSASE2:LX 203.29
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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 2014-08-29) 203.29
Assets (M) (on 2014-08-29) 164.10
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: 05/30/2014
Name Position Value % of Total
AJ Rent A Car Co Ltd 326,970 3,670,742 2.937%
Mandarin Oriental Internationa 2,578,000 3,492,094 2.794%
Vard Holdings Ltd 5,552,000 3,477,825 2.783%
Phoenix New Media Ltd 465,000 3,475,421 2.781%
Prestariang Bhd 8,230,600 3,347,707 2.678%
Sarine Technologies Ltd 2,085,000 3,307,881 2.647%
Multipolar Tbk PT 66,684,000 3,291,858 2.634%
Playmates Toys Ltd 13,594,000 3,257,007 2.606%
Silverlake Axis Ltd 5,254,000 3,168,121 2.535%
Tune Ins Holdings Bhd 5,739,700 3,042,798 2.435%

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

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