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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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DWSASFC:LX

246.04 EUR 3.53 1.46%

As of 01:59:30 ET on 05/22/2015.

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

Year To Date: +17.56% 3-Month: +5.86% 3-Year: +22.84% 52-Week Range: 192.31 - 253.93
1-Month: -2.64% 1-Year: +28.29% 5-Year: +13.16% Beta vs MSLUAAJN: 0.85

Mutual Fund Chart for DWSASFC

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  • DWSASFC:LX 246.04
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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 / MICHAEL ILLIG
Web Site: www.dws-investments.com

Fundamentals for DWSASFC

NAV (on 2015-05-22) 246.04
Assets (M) (on 2015-05-22) 130.56
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: 03/31/2015
Name Position Value % of Total
ABS-CBN Holdings Corp 4,785,250 6,264,353 4.666%
Riverstone Holdings Ltd 6,439,000 5,196,536 3.870%
Multipolar Tbk PT 73,371,400 4,993,533 3.719%
Perfect Shape PRC Holdings Ltd 21,458,000 4,667,706 3.477%
West China Cement Ltd 30,396,000 4,237,504 3.156%
BreadTalk Group Ltd 4,145,000 3,794,957 2.827%
SPCG PCL 4,800,000 3,745,499 2.790%
Playmates Toys Ltd 16,142,000 3,685,926 2.745%
Sarine Technologies Ltd 1,884,600 3,489,236 2.599%
Concepcion Industrial Corp 2,600,000 3,433,459 2.557%

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

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