Error: Could not add to watchlist. X
+ Watchlist

Deutsche Invest I Asian Small/Mid Cap

DWSASFC:LX
225.88
EUR
1.87
0.83%
As of 1:59 AM EDT 7/25/2016
Fund Type
SICAV
52Wk Range
177.52 - 225.88
1 Yr Return
-2.59%
YTD Return
5.37%
Previous Close
224.01
52Wk Range
177.52 - 225.88
1 Yr Return
-2.59%
YTD Return
5.37%
Fund Type
SICAV
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 07/25/2016)
225.88
Total Assets (m EUR) (on 07/25/2016)
79.911
Inception Date
01/16/2006
Last Dividend (on 12/31/2015)
5.4711
Dividend Indicated Gross Yield
2.85%
Fund Managers
PETER GALGAY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.91%
Expense Ratio
0.91%

Top Fund Holdings

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