• 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

192.3100 EUR 2.6300 1.39%

As of 13:50:04 ET on 12/19/2014.

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

Open: 191.8200 High - Low: 192.3100 - 190.1100 Primary Exchange: Dusseldorf
Volume: 0 52-Week Range: 157.4900 - 202.2800 Beta vs MSLUAAJN: 0.9501

ETF Chart for HVJ3

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  • HVJ3:GR 192.3100
  • 1D
  • 1M
  • 1Y
189.6800
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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
Web Site: www.dws-investments.com

Fundamentals for HVJ3

NAV (on 2014-12-19) 191.4300
Assets (M) (on 2014-12-19) 114.3445
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.46
Average 52-Week % Premium -0.8356
Fund Leveraged N

Dividends for HVJ3

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

Performance for HVJ3

1-Month +0.13% 1-Year +19.46%
3-Month -2.14% 3-Year +18.11%
Year To Date +17.21% 5-Year +10.56%
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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