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Deutsche Invest I Asian Small/Mid Cap

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DWSASLS:LX
228.81
EUR
4.75
2.03%
As of 01:59:30 ET on 06/29/2015.
Volume
0
Previous Close
233.56
52Wk Range
189.91 - 243.89
1 Yr Return
20.48%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
228.81
Total Assets (m EUR) (on 06/29/2015)
113.639
Inception Date
05/15/2006
Last Dividend (on 12/31/2012)
1.2182
Dividend Indicated Gross Yield
-
Fund Managers
PETER GALGAY / MICHAEL ILLIG
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.90%
Expense Ratio
1.78%
Top Fund Holdings
Name Position Value % of Fund
ABS-CBN Holdings Corp 4.79 m 5.99 m 4.36
Riverstone Holdings Ltd 6.44 m 5.06 m 3.68
West China Cement Ltd 30.40 m 4.65 m 3.39
Perfect Shape PRC Holdings Ltd 21.46 m 4.52 m 3.30
Sarine Technologies Ltd 2.98 m 4.14 m 3.02
Multipolar Tbk PT 73.37 m 4.09 m 2.98
Sunspring Metal Corp 2.30 m 4.04 m 2.94
BreadTalk Group Ltd 4.14 m 3.97 m 2.89
Phoenix New Media Ltd 601.80 k 3.89 m 2.83
SPCG PCL 4.80 m 3.56 m 2.60
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