• Fund Type: SICAV
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

DWS Invest - Asian Small/Mid Cap

+ Add to Watchlist

DWSASNC:LX

184.34 EUR 1.29 0.70%

As of 01:59:30 ET on 07/25/2014.

Snapshot for DWS Invest - Asian Small/Mid Cap (DWSASNC)

Year To Date: +18.25% 3-Month: +11.71% 3-Year: +7.85% 52-Week Range: 140.44 - 184.34
1-Month: +7.32% 1-Year: +17.18% 5-Year: +13.84% Beta vs MSLUAAJN: 0.86

Mutual Fund Chart for DWSASNC

No chart data available.
  • DWSASNC:LX 184.34
  • 1M
  • 1Y
Interactive DWSASNC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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
Web Site: www.dws-investments.com

Fundamentals for DWSASNC

NAV (on 2014-07-25) 184.34
Assets (M) (on 2014-07-25) 147.11
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: 05/30/2014
Name Position Value % of Total
AJ Rent A Car Co Ltd 326,970 3,670,742 2.937%
Mandarin Oriental Internationa 2,578,000 3,492,094 2.794%
Vard Holdings Ltd 5,552,000 3,477,825 2.783%
Phoenix New Media Ltd 465,000 3,475,421 2.781%
Prestariang Bhd 8,230,600 3,347,707 2.678%
Sarine Technologies Ltd 2,085,000 3,307,881 2.647%
Multipolar Tbk PT 66,684,000 3,291,858 2.634%
Playmates Toys Ltd 13,594,000 3,257,007 2.606%
Silverlake Axis Ltd 5,254,000 3,168,121 2.535%
Tune Ins Holdings Bhd 5,739,700 3,042,798 2.435%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil