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  • 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

192.01 USD 0.18 0.09%

As of 01:59:30 ET on 01/30/2015.

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

Year To Date: +2.71% 3-Month: -0.70% 3-Year: +15.75% 52-Week Range: 170.63 - 206.27
1-Month: +2.71% 1-Year: +11.42% 5-Year: +9.67% Beta vs MSLUAAJN: 0.94

Mutual Fund Chart for DWSASE2

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  • DWSASE2:LX 192.01
  • 1M
  • 1Y
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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 / MICHAEL ILLIG
Web Site: www.dws-investments.com

Fundamentals for DWSASE2

NAV (on 2015-01-30) 192.01
Assets (M) (on 2015-01-30) 131.06
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: 09/30/2014
Name Position Value % of Total
Multipolar Tbk PT 105,130,600 7,113,513 4.893%
Phoenix New Media Ltd 775,000 5,750,754 3.956%
Silverlake Axis Ltd 5,254,000 4,227,566 2.908%
Vard Holdings Ltd 7,952,000 4,199,773 2.889%
Sarine Technologies Ltd 2,085,000 3,951,268 2.718%
ABS-CBN Holdings Corp 5,000,000 3,868,679 2.661%
Riverstone Holdings Ltd 6,439,000 3,760,771 2.587%
Prestariang Bhd 8,230,600 3,699,573 2.545%
Perfect Shape PRC Holdings Ltd 21,514,000 3,623,699 2.493%
Mandarin Oriental Internationa 2,578,000 3,586,801 2.467%

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

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