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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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DWSASLS:LX

241.10 EUR 0.85 0.35%

As of 01:59:30 ET on 04/24/2015.

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

Year To Date: +19.65% 3-Month: +8.90% 3-Year: +21.92% 52-Week Range: 179.35 - 243.89
1-Month: +4.47% 1-Year: +33.08% 5-Year: +11.24% Beta vs MSLUAAJN: 0.88

Mutual Fund Chart for DWSASLS

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  • DWSASLS:LX 241.10
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Fund Profile & Information for DWSASLS

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: 05-15-2006 Telephone: 352-42101-1
Managers: PETER GALGAY / MICHAEL ILLIG
Web Site: www.dws-investments.com

Fundamentals for DWSASLS

NAV (on 2015-04-24) 241.10
Assets (M) (on 2015-04-24) 144.02
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DWSASLS

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2012-12-31) 1.22
Dividend Yield (ttm) -

Fees & Expenses for DWSASLS

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.90
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.90

Top Fund Holdings for DWSASLS

Filing Date: 01/30/2015
Name Position Value % of Total
Perfect Shape PRC Holdings Ltd 21,514,000 5,204,422 4.296%
Riverstone Holdings Ltd 6,439,000 4,835,423 3.992%
ABS-CBN Holdings Corp 4,486,900 4,500,658 3.715%
Multipolar Tbk PT 73,371,400 4,329,342 3.574%
Phoenix New Media Ltd 605,000 4,184,961 3.455%
BreadTalk Group Ltd 4,145,000 4,100,675 3.385%
Prestariang Bhd 8,230,600 3,692,422 3.048%
SPCG PCL 4,800,000 3,664,738 3.025%
DHP Korea Co Ltd 266,303 3,392,559 2.800%
West China Cement Ltd 32,896,000 3,265,712 2.696%

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

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