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Deutsche Invest I Asian Small/Mid Cap

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DWSASNC:LX
159.93
EUR
1.99
1.23%
As of 1:59 AM EST on 2/12/2016.
Fund Type
SICAV
52Wk Range
154.06 - 221.60
1 Yr Return
-19.26%
YTD Return
-11.65%
Previous Close
161.92
52Wk Range
154.06 - 221.60
1 Yr Return
-18.56%
YTD Return
-11.65%
Fund Type
SICAV
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 02/12/2016)
159.93
Total Assets (m EUR) (on 02/12/2016)
68.432
Inception Date
01/16/2006
Last Dividend (on 12/31/2015)
4.0346
Dividend Indicated Gross Yield
2.52%
Fund Managers
PETER GALGAY / MICHAEL ILLIG
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.38%
Expense Ratio
2.46%
Top Fund Holdings
Name Position Value % of Fund
ABS-CBN Holdings Corp 3.86 m 4.71 m 6.00
Riverstone Holdings Ltd/Singap 5.38 m 4.17 m 5.31
China Maple Leaf Educational S 9.23 m 4.14 m 5.27
China Meidong Auto Holdings Lt 27.32 m 2.91 m 3.70
SPCG PCL 5.21 m 2.84 m 3.61
Best Pacific International Hol 6.54 m 2.84 m 3.61
TK Group Holdings Ltd 10.32 m 2.67 m 3.40
Sunspring Metal Corp 2.30 m 2.66 m 3.38
Clear Media Ltd 2.79 m 2.64 m 3.36
NAVER Corp 5.00 k 2.57 m 3.27
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