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Deutsche Invest I Asian Small/Mid Cap

HVJ3:GR
Dusseldorf
189.09
EUR
1.03
0.54%
As of 2:27 AM EDT 5/2/2016
Open
189.05
Day Range
189.05 - 189.17
Previous Close
190.12
52Wk Range
160.61 - 232.93
1 Yr Return
-13.64%
YTD Return
-4.21%
Open
189.05
Day Range
189.05 - 189.17
Volume
0
Previous Close
190.12
52Wk Range
160.61 - 232.93
1 Yr Return
-13.17%
YTD Return
-4.21%
NAV (on 04/29/2016)
191.83
Total Assets (m EUR) (on 04/29/2016)
73.004
Inception Date
-
Premium/Discount
-0.89%
Average 52-Week Premium
-0.81%
Fund Managers
PETER GALGAY
Last Dividend (on 12/31/2015)
4.6553
Dividend Indicated Gross Yield
2.46%
Expense Ratio
1.76%
3 Mo Return
2.80%
3 Yr Return
3.03%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
6.50 m 3.49 m 5.20
3.00 m 3.13 m 4.66
2.30 m 2.66 m 3.97
4.00 m 2.57 m 3.84
81.82 k 2.55 m 3.80
310.15 k 2.29 m 3.41
4.00 m 2.24 m 3.33
11.40 m 2.19 m 3.27
25.00 m 2.10 m 3.12
5.00 m 2.04 m 3.04
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