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Deutsche Invest I Asian Small/Mid Cap

DWSASLC:LX
206.18
EUR
0.73
0.35%
As of 1:59 AM EDT 7/22/2016
Fund Type
SICAV
52Wk Range
164.72 - 216.38
1 Yr Return
-4.24%
YTD Return
3.99%
Previous Close
206.91
52Wk Range
164.72 - 216.38
1 Yr Return
-5.72%
YTD Return
3.99%
Fund Type
SICAV
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 07/22/2016)
206.18
Total Assets (m EUR) (on 07/22/2016)
79.236
Inception Date
01/16/2006
Last Dividend (on 12/31/2015)
4.6553
Dividend Indicated Gross Yield
2.26%
Fund Managers
PETER GALGAY
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.17%
Expense Ratio
1.76%

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