- Fund Type: SICAV
- Objective: Growth-Mid Cap
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region ex Japan
DWS Invest - Asian Small/Mid Cap
+ Add to WatchlistDWSASNC:LX
170.55 EUR 0.000.00%As of 00:59:30 ET on 05/23/2013.
Snapshot for DWS Invest - Asian Small/Mid Cap (DWSASNC)
| Year To Date: | +19.84% | 3-Month: | +10.47% | 3-Year: | +11.12% | 52-Week Range: | 117.90 - 175.41 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.41% | 1-Year: | +41.37% | 5-Year: | +9.23% | Beta vs MSLUAAJN: | 0.83 |
Fund Profile & Information for DWSASNC
DWS Invest Asian Small/Mid Cap is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long-term capital growth. The Fund invests at least in two-thirds in equities of small- to mid-sized Asian companies or 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 / GRACE YAN | ||
| Web Site: | www.dws-investments.com | ||
Fundamentals for DWSASNC
| NAV | (on 2013-05-23) 170.55 |
|---|---|
| Assets (M) | (on 2013-05-23) 181.37 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for DWSASNC
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for DWSASNC
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.38 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.38 |
Top Fund Holdings for DWSASNC
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CJ CGV Co Ltd | 144,940 | 5,097,730 | 3.793% |
| Haier Electronics Group Co Ltd | 3,679,068 | 4,594,644 | 3.418% |
| Super Group Ltd/Singapore | 1,757,929 | 4,305,569 | 3.203% |
| Vitasoy International Holdings | 4,410,000 | 3,878,255 | 2.885% |
| Minth Group Ltd | 3,208,310 | 3,678,206 | 2.737% |
| OSIM International Ltd | 2,819,000 | 3,531,853 | 2.628% |
| Shenguan Holdings Group Ltd | 8,125,175 | 3,287,240 | 2.446% |
| Alliance Global Group Inc | 7,500,000 | 3,029,905 | 2.254% |
| Techtronic Industries Co | 1,583,744 | 3,014,512 | 2.243% |
| Religare Health Trust | 5,261,000 | 2,990,071 | 2.225% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page