- 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 WatchlistHVJ3:GR
185.0200 EUR 1.6300 0.89%As of 11:21:00 ET on 05/20/2013.
Snapshot for DWS Invest - Asian Small/Mid Cap (HVJ3)
| Open: | 184.9900 | High - Low: | 185.0200 - 184.0900 | Primary Exchange: | Dusseldorf |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 121.7200 - 185.0200 | Beta vs MSLUAAJN: | 0.6794 |
Fund Profile & Information for HVJ3
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: | Telephone: | 352-42101-1 | |
|---|---|---|---|
| Managers: | PETER GALGAY | ||
| Web Site: | www.dws-investments.com | ||
Fundamentals for HVJ3
| NAV | (on 2013-05-16) 182.9500 |
|---|---|
| Assets (M) | (on 2013-05-17) 185.5161 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -1.27 |
| Average 52-Week % Premium | -0.8458 |
| Fund Leveraged | N |
Dividends for HVJ3
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | -% |
Performance for HVJ3
| 1-Month | +7.73% | 1-Year | +46.29% |
|---|---|---|---|
| 3-Month | +14.76% | 3-Year | +9.85% |
| Year To Date | +24.07% | 5-Year | +9.84% |
| Expense Ratio | - |
Top Fund Holdings for HVJ3
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.
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