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Deutsche Invest I Asian Small/Mid Cap

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HVJ3:GR
Dusseldorf
176.51
EUR
4.43
2.45%
As of 02:15:02 ET on 09/01/2015.
Open
176.59
Day Range
176.39 - 176.59
Previous Close
180.94
52Wk Range
160.61 - 237.76
1 Yr Return
-9.55%
YTD Return
-9.12%
Open
176.59
Day Range
176.39 - 176.59
Volume
0
Previous Close
180.94
52Wk Range
160.61 - 237.76
1 Yr Return
-9.55%
YTD Return
-9.12%
NAV (on 08/31/2015)
180.15
Total Assets (m EUR) (on 08/31/2015)
84.118
Inception Date
-
Premium/Discount
0.44%
Average 52-Week Premium
-0.72%
Fund Managers
PETER GALGAY / MICHAEL ILLIG
Last Dividend (on 12/31/2012)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.76%
3 Mo Return
-19.98%
3 Yr Return
11.67%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Riverstone Holdings Ltd 6.44 m 7.22 m 6.81
ABS-CBN Holdings Corp 4.92 m 6.11 m 5.76
Perfect Shape PRC Holdings Ltd 21.46 m 4.40 m 4.15
Phoenix New Media Ltd 575.50 k 4.22 m 3.98
China Meidong Auto Holdings Lt 20.80 m 4.05 m 3.82
Sarine Technologies Ltd 2.48 m 3.76 m 3.54
SPCG PCL 5.21 m 3.62 m 3.41
BreadTalk Group Ltd 3.75 m 3.39 m 3.20
Sunspring Metal Corp 2.30 m 3.33 m 3.14
QAF Ltd 4.26 m 3.29 m 3.10
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