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DWSASLD:LX

DWS Invest Asian Small/Mid Cap

203.8900EUR
Market Closed
As of 08/16/2019 EDT
Open
--
Prev Close
--
Volume
0
Share Class
LD
Geographic Focus
Asian Pacific Region ex Japan
52 Week Range
183.9400223.1700
1D1M1Y5Y
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No pricing data is available for this time frame
Market Closed
As of 08/16/2019 EDT
1D1M1Y5Y
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No pricing data is available for this time frame

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Key Statistics

Days To Maturity--
3 Month Return-1.67%
YTD Return8.23%
1 Year Return-4.67%
3 Year Return0.96%
5 Year Return2.05%
Nav (On 08/16/2019)203.89
Total Assets (M EUR) (On 08/16/2019)27.149
Inception Date01/16/2006
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported0.82
Dividend Indicated Gross Yield0.40%
Front Load Fee5.00%
Back Load Fee--
Redemption Fee--
12B-1 Fee--
Current Mgmt Fee1.50%
Expense Ratio1.78%

Fund Top Holdings

NamePositionValue% of Fund
5.8980K
1.6289M
6.93%
530.6000K
1.2160M
5.18%
94.1000K
995.1652K
4.24%
176.0000K
799.0642K
3.40%

About DWS Invest Asian Small/Mid Cap

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 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 Investment SA 2, Boulevard Konrad Adenauer L-1115 Luxembourg Luxembourg
Phone
352-42101-1
Website
www.funds.dws.com/lu
Fund TypeSICAV
ObjectiveAsian Pacific Region ex Japan
Asset Class FocusEquity
Fund Manager(s)Marco Ravagli