• 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

191.0900 EUR 0.1400 0.07%

As of 13:50:23 ET on 10/24/2014.

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

Open: 191.8300 High - Low: 192.5800 - 191.0400 Primary Exchange: Dusseldorf
Volume: 0 52-Week Range: 157.4900 - 202.2800 Beta vs MSLUAAJN: 0.9340

ETF Chart for HVJ3

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  • HVJ3:GR 191.0900
  • 1D
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191.2300
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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 2014-10-24) 191.8800
Assets (M) (on 2014-10-24) 124.6154
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.41
Average 52-Week % Premium -0.9367
Fund Leveraged N

Dividends for HVJ3

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

Performance for HVJ3

1-Month -2.86% 1-Year +20.10%
3-Month -0.72% 3-Year +15.70%
Year To Date +16.46% 5-Year +11.98%
Expense Ratio -

Top Fund Holdings for HVJ3

Filing Date: 07/31/2014
Name Position Value % of Total
Multipolar Tbk PT 105,130,600 5,086,791 3.340%
Playmates Toys Ltd 15,294,000 5,011,454 3.290%
Phoenix New Media Ltd 625,000 4,896,929 3.215%
Prestariang Bhd 8,230,600 4,500,998 2.955%
Vard Holdings Ltd 6,452,000 4,192,338 2.752%
Silverlake Axis Ltd 5,254,000 3,586,965 2.355%
Mandarin Oriental Internationa 2,578,000 3,552,610 2.332%
Sarine Technologies Ltd 2,085,000 3,546,146 2.328%
West China Cement Ltd 37,318,000 3,416,691 2.243%
Perfect Shape PRC Holdings Ltd 19,000,000 3,296,020 2.164%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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