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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:TH

237.5870 EUR 0.00000.00%

As of 08:42:18 ET on 04/15/2015.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 15 52-Week Range: 183.2500 - 237.5870 Beta vs MSLUAAJN: -

ETF Chart for HVJ3

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  • HVJ3:TH 237.5870
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237.5870
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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 2013-01-14) 153.6200
Assets (M) (on 2015-04-24) 144.0208
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: 01/30/2015
Name Position Value % of Total
Perfect Shape PRC Holdings Ltd 21,514,000 5,204,422 4.296%
Riverstone Holdings Ltd 6,439,000 4,835,423 3.992%
ABS-CBN Holdings Corp 4,486,900 4,500,658 3.715%
Multipolar Tbk PT 73,371,400 4,329,342 3.574%
Phoenix New Media Ltd 605,000 4,184,961 3.455%
BreadTalk Group Ltd 4,145,000 4,100,675 3.385%
Prestariang Bhd 8,230,600 3,692,422 3.048%
SPCG PCL 4,800,000 3,664,738 3.025%
DHP Korea Co Ltd 266,303 3,392,559 2.800%
West China Cement Ltd 32,896,000 3,265,712 2.696%

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

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