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Deutsche Invest I Asian Small/Mid Cap

DWSASFC:LX
244.18
EUR
1.39
0.57%
As of 1:59 AM EDT 4/28/2017
Fund Type
SICAV
52Wk Range
204.56 - 247.93
1 Yr Return
17.38%
YTD Return
10.74%
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Previous Close
245.57
52Wk Range
204.56 - 247.93
1 Yr Return
17.38%
YTD Return
10.74%
Fund Type
SICAV
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 04/28/2017)
244.18
Total Assets (m EUR) (on 04/28/2017)
55.760
Inception Date
01/16/2006
Last Dividend (on 12/30/2016)
4.398665
Dividend Indicated Gross Yield
2.12%
Fund Managers
MARCO RAVAGLI / LINUS KWAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.91%
Expense Ratio
0.91%

Top Fund Holdings

Name Position Value % of Fund
1.76 k 2.82 m 4.16
308.00 k 2.14 m 3.16
350.00 k 2.03 m 3.00
2.67 m 1.93 m 2.86
119.68 k 1.88 m 2.78
6.69 m 1.87 m 2.76
3.06 m 1.86 m 2.75
150.20 k 1.76 m 2.60
71.88 k 1.73 m 2.55
7.42 k 1.73 m 2.55
Profile
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.
Address
DWS Invest SICAV
2, Boulevard Konrad Adenauer
L-1115 Luxembourg
Luxembourg
Phone
352-42101-1