Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

+ Add to Watchlist

HVJ3:GR

226.1200 EUR 2.2100 0.97%

As of 13:50:03 ET on 05/29/2015.

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

Open: 228.4800 High - Low: 229.0900 - 225.0000 Primary Exchange: Dusseldorf
Volume: 0 52-Week Range: 177.9400 - 237.7600 Beta vs MSLUAAJN: 0.7958

ETF Chart for HVJ3

No chart data available.
  • HVJ3:GR 226.1200
  • 1D
  • 1M
  • 1Y
228.3300
Interactive HVJ3 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-29) 226.7400
Assets (M) (on 2015-05-29) 118.1240
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.27
Average 52-Week % Premium -0.6708
Fund Leveraged N

Dividends for HVJ3

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

Performance for HVJ3

1-Month +3.27% 1-Year +25.25%
3-Month +1.91% 3-Year +21.25%
Year To Date +16.42% 5-Year +11.03%
Expense Ratio -

Top Fund Holdings for HVJ3

Filing Date: 03/31/2015
Name Position Value % of Total
ABS-CBN Holdings Corp 4,785,250 6,264,353 4.666%
Riverstone Holdings Ltd 6,439,000 5,196,536 3.870%
Multipolar Tbk PT 73,371,400 4,993,533 3.719%
Perfect Shape PRC Holdings Ltd 21,458,000 4,667,706 3.477%
West China Cement Ltd 30,396,000 4,237,504 3.156%
BreadTalk Group Ltd 4,145,000 3,794,957 2.827%
SPCG PCL 4,800,000 3,745,499 2.790%
Playmates Toys Ltd 16,142,000 3,685,926 2.745%
Sarine Technologies Ltd 1,884,600 3,489,236 2.599%
Concepcion Industrial Corp 2,600,000 3,433,459 2.557%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil