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Deutsche Invest I Asian Small/Mid Cap

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DWSASE2:LX
193.71
USD
2.24
1.14%
As of 01:59:30 ET on 07/03/2015.
Volume
0
Previous Close
195.95
52Wk Range
183.51 - 206.27
1 Yr Return
-3.48%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
193.71
Total Assets (m USD) (on 07/03/2015)
111.710
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
ABS-CBN Holdings Corp 4.92 m 6.17 m 5.33
Riverstone Holdings Ltd 6.44 m 6.06 m 5.23
Perfect Shape PRC Holdings Ltd 21.46 m 4.83 m 4.17
West China Cement Ltd 25.40 m 3.90 m 3.37
Phoenix New Media Ltd 601.80 k 3.89 m 3.35
SPCG PCL 5.21 m 3.84 m 3.32
Multipolar Tbk PT 73.37 m 3.78 m 3.27
Sunspring Metal Corp 2.30 m 3.68 m 3.18
BreadTalk Group Ltd 3.75 m 3.55 m 3.06
Clear Media Ltd 2.87 m 3.33 m 2.88
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