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  • 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

213.4700 EUR 1.6600 0.77%

As of 13:50:07 ET on 01/30/2015.

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

Open: 215.3000 High - Low: 215.3000 - 212.1900 Primary Exchange: Dusseldorf
Volume: 0 52-Week Range: 157.4900 - 218.9200 Beta vs MSLUAAJN: 0.9628

ETF Chart for HVJ3

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  • HVJ3:GR 213.4700
  • 1D
  • 1M
  • 1Y
215.1300
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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 / MICHAEL ILLIG
Web Site: www.dws-investments.com

Fundamentals for HVJ3

NAV (on 2015-01-30) 215.7100
Assets (M) (on 2015-01-30) 131.0590
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.04
Average 52-Week % Premium -0.7643
Fund Leveraged N

Dividends for HVJ3

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

Performance for HVJ3

1-Month +9.91% 1-Year +31.52%
3-Month +8.81% 3-Year +20.11%
Year To Date +9.91% 5-Year +12.76%
Expense Ratio -

Top Fund Holdings for HVJ3

Filing Date: 09/30/2014
Name Position Value % of Total
Multipolar Tbk PT 105,130,600 7,113,513 4.893%
Phoenix New Media Ltd 775,000 5,750,754 3.956%
Silverlake Axis Ltd 5,254,000 4,227,566 2.908%
Vard Holdings Ltd 7,952,000 4,199,773 2.889%
Sarine Technologies Ltd 2,085,000 3,951,268 2.718%
ABS-CBN Holdings Corp 5,000,000 3,868,679 2.661%
Riverstone Holdings Ltd 6,439,000 3,760,771 2.587%
Prestariang Bhd 8,230,600 3,699,573 2.545%
Perfect Shape PRC Holdings Ltd 21,514,000 3,623,699 2.493%
Mandarin Oriental Internationa 2,578,000 3,586,801 2.467%

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

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