• 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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DWSASFC:LX

213.18 EUR 0.30 0.14%

As of 01:59:30 ET on 11/26/2014.

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

Year To Date: +21.74% 3-Month: +1.20% 3-Year: +19.32% 52-Week Range: 169.45 - 215.69
1-Month: +3.84% 1-Year: +20.94% 5-Year: +13.77% Beta vs MSLUAAJN: 0.92

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  • DWSASFC:LX 213.18
  • 1M
  • 1Y
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Fund Profile & Information for DWSASFC

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: 01-16-2006 Telephone: 352-42101-1
Managers: PETER GALGAY
Web Site: www.dws-investments.com

Fundamentals for DWSASFC

NAV (on 2014-11-26) 213.18
Assets (M) (on 2014-11-26) 126.84
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for DWSASFC

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2012-12-31) 1.42
Dividend Yield (ttm) -

Fees & Expenses for DWSASFC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.91
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.91

Top Fund Holdings for DWSASFC

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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