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

Deutsche Invest I Asian Small/Mid Cap

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HVJ3:GR

193.2000 EUR 0.8400 0.43%

As of 13:50:19 ET on 09/16/2014.

Snapshot for Deutsche Invest I Asian Small/Mid Cap (HVJ3)

Open: 194.3500 High - Low: 197.0300 - 192.9700 Primary Exchange: Dusseldorf
Volume: 0 52-Week Range: 153.8300 - 202.2800 Beta vs MSLUAAJN: 0.8975

ETF Chart for HVJ3

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  • HVJ3:GR 193.2000
  • 1D
  • 1M
  • 1Y
194.0400
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Fund Profile & Information for HVJ3

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.

Inception Date: Telephone: 352-42101-1
Managers: PETER GALGAY
Web Site: www.dws-investments.com

Fundamentals for HVJ3

NAV (on 2014-09-15) 195.8000
Assets (M) (on 2014-09-15) 166.0671
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.90
Average 52-Week % Premium -0.9563
Fund Leveraged N

Dividends for HVJ3

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -%

Performance for HVJ3

1-Month +1.52% 1-Year +24.14%
3-Month +4.99% 3-Year +14.16%
Year To Date +18.26% 5-Year +13.35%
Expense Ratio -

Top Fund Holdings for HVJ3

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.

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