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Deutsche Invest I Asian Small/Mid Cap

HVJ3:GR
Dusseldorf
207.52
EUR
1.61
0.78%
As of 3:45 PM EDT 7/26/2016
Open
207.25
Day Range
207.09 - 208.40
Previous Close
205.91
52Wk Range
160.61 - 215.30
1 Yr Return
-1.06%
YTD Return
5.13%
Open
207.25
Day Range
207.09 - 208.40
Volume
0
Previous Close
205.91
52Wk Range
160.61 - 215.30
1 Yr Return
-1.83%
YTD Return
5.13%
NAV (on 07/26/2016)
208.98
Total Assets (m EUR) (on 07/26/2016)
79.010
Inception Date
-
Premium/Discount
-0.79%
Average 52-Week Premium
-0.77%
Fund Managers
PETER GALGAY
Last Dividend (on 12/31/2015)
4.6553
Dividend Indicated Gross Yield
2.24%
Expense Ratio
1.76%
3 Mo Return
7.56%
3 Yr Return
8.29%
5 Yr Return
-

Top Fund Holdings

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