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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

235.6000 EUR 2.8000 1.20%

As of 09:38:22 ET on 04/21/2015.

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

Open: 235.9700 High - Low: 236.0300 - 233.5900 Primary Exchange: Dusseldorf
Volume: 0 52-Week Range: 171.4100 - 237.7600 Beta vs MSLUAAJN: 0.8615

ETF Chart for HVJ3

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  • HVJ3:GR 235.6000
  • 1D
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232.8000
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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 2015-04-20) 233.5900
Assets (M) (on 2015-04-20) 141.8410
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.34
Average 52-Week % Premium -0.6904
Fund Leveraged N

Dividends for HVJ3

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

Performance for HVJ3

1-Month +3.80% 1-Year +33.68%
3-Month +12.98% 3-Year +21.19%
Year To Date +19.86% 5-Year +11.19%
Expense Ratio -

Top Fund Holdings for HVJ3

Filing Date: 12/30/2014
Name Position Value % of Total
Perfect Shape PRC Holdings Ltd 21,514,000 4,487,837 4.126%
Phoenix New Media Ltd 605,000 4,244,392 3.902%
Multipolar Tbk PT 73,371,400 4,043,601 3.717%
BreadTalk Group Ltd 4,145,000 3,940,673 3.623%
Riverstone Holdings Ltd 6,439,000 3,881,008 3.568%
ABS-CBN Holdings Corp 4,486,900 3,831,585 3.522%
SPCG PCL 4,800,000 3,236,021 2.975%
SK Hynix Inc 84,000 2,997,768 2.756%
Prestariang Bhd 8,230,600 2,898,966 2.665%
West China Cement Ltd 32,896,000 2,821,485 2.594%

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

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