• Fund Type: SICAV
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

DWS Invest - Asian Small/Mid Cap

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HVJ3:GR

174.1500 EUR 0.8600 0.50%

As of 15:15:03 ET on 04/17/2014.

Snapshot for DWS Invest - Asian Small/Mid Cap (HVJ3)

Open: 173.4300 High - Low: 174.1500 - 172.4100 Primary Exchange: Dusseldorf
Volume: 0 52-Week Range: 146.0000 - 185.0200 Beta vs MSLUAAJN: 0.7963

ETF Chart for HVJ3

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  • HVJ3:GR 173.0700
  • 1D
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  • 1Y
173.2900
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Fund Profile & Information for HVJ3

DWS Invest Asian Small/Mid Cap is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long-term capital growth. The Fund invests at least in two-thirds in equities of small- to mid-sized Asian companies or 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 2014-04-16) 173.8200
Assets (M) (on 2014-04-17) 116.9073
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.30
Average 52-Week % Premium -0.8922
Fund Leveraged N

Dividends for HVJ3

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

Performance for HVJ3

1-Month +6.12% 1-Year +2.30%
3-Month +5.90% 3-Year -
Year To Date +6.14% 5-Year +17.68%
Expense Ratio -

Top Fund Holdings for HVJ3

Filing Date: 12/31/2013
Name Position Value % of Total
Mandarin Oriental Internationa 3,263,000 3,950,279 3.823%
Future Bright Holdings Ltd 8,928,000 3,847,477 3.723%
OSIM International Ltd 2,284,000 3,003,894 2.907%
McLeod Russel India Ltd 753,000 2,874,507 2.782%
KT Skylife Co Ltd 137,000 2,780,839 2.691%
Silverlake Axis Ltd 5,517,000 2,697,303 2.610%
Shenguan Holdings Group Ltd 8,533,175 2,648,315 2.563%
Prestariang Bhd 4,186,200 2,643,666 2.558%
Sarine Technologies Ltd 2,385,000 2,509,382 2.428%
Techtronic Industries Co 1,238,744 2,489,665 2.409%

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

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