• 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:TH

195.7000 EUR 0.00000.00%

As of 08:12:37 ET on 11/07/2014.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 15 52-Week Range: 163.6300 - 198.4500 Beta vs MSLUAAJN: -

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  • HVJ3:TH 195.7000
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195.7000
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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 2013-01-14) 153.6200
Assets (M) (on 2014-12-19) 114.3445
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for HVJ3

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

Performance for HVJ3

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for HVJ3

Filing Date: 08/29/2014
Name Position Value % of Total
Phoenix New Media Ltd 750,000 5,925,549 3.611%
Multipolar Tbk PT 105,130,600 5,388,648 3.284%
Vard Holdings Ltd 7,952,000 4,931,840 3.005%
Playmates Toys Ltd 16,142,000 4,457,722 2.716%
Prestariang Bhd 8,230,600 3,963,619 2.415%
Silverlake Axis Ltd 5,254,000 3,849,546 2.346%
Sarine Technologies Ltd 2,085,000 3,739,904 2.279%
Riverstone Holdings Ltd 6,439,000 3,719,413 2.266%
Perfect Shape PRC Holdings Ltd 21,454,000 3,571,607 2.176%
Mandarin Oriental Internationa 2,578,000 3,482,728 2.122%

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

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