• 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

183.58 USD 1.49 0.81%

As of 01:59:30 ET on 12/17/2014.

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

Year To Date: +3.31% 3-Month: -8.40% 3-Year: +15.47% 52-Week Range: 170.42 - 206.27
1-Month: -4.10% 1-Year: +5.22% 5-Year: +8.00% Beta vs MSLUAAJN: 0.93

Mutual Fund Chart for DWSASE2

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  • DWSASE2:LX 183.58
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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 2014-12-17) 183.58
Assets (M) (on 2014-12-17) 112.19
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: 08/29/2014
Name Position Value % of Total
Phoenix New Media Ltd 750,000 5,925,549 3.611%
Multipolar Tbk PT 105,130,600 5,388,648 3.284%
Vard Holdings Ltd 7,952,000 4,931,840 3.005%
Playmates Toys Ltd 16,142,000 4,457,722 2.716%
Prestariang Bhd 8,230,600 3,963,619 2.415%
Silverlake Axis Ltd 5,254,000 3,849,546 2.346%
Sarine Technologies Ltd 2,085,000 3,739,904 2.279%
Riverstone Holdings Ltd 6,439,000 3,719,413 2.266%
Perfect Shape PRC Holdings Ltd 21,454,000 3,571,607 2.176%
Mandarin Oriental Internationa 2,578,000 3,482,728 2.122%

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

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