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Deutsche Invest I Asian Small/Mid Cap

DWSASNC:LX
204.68
EUR
2.05
1.01%
As of 1:59 AM EDT 3/23/2017
Fund Type
SICAV
52Wk Range
174.69 - 205.15
1 Yr Return
16.33%
YTD Return
9.36%
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Previous Close
202.63
52Wk Range
174.69 - 205.15
1 Yr Return
16.09%
YTD Return
9.36%
Fund Type
SICAV
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 03/23/2017)
204.68
Total Assets (m EUR) (on 03/23/2017)
54.855
Inception Date
01/16/2006
Last Dividend (on 12/30/2016)
3.9287
Dividend Indicated Gross Yield
1.92%
Fund Managers
MARCO RAVAGLI / LINUS KWAN
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.38%
Expense Ratio
2.47%

Top Fund Holdings

Name Position Value % of Fund
1.76 k 2.49 m 4.03
308.00 k 1.97 m 3.20
2.67 m 1.94 m 3.15
350.00 k 1.87 m 3.03
3.06 m 1.74 m 2.81
6.69 m 1.73 m 2.80
71.88 k 1.66 m 2.69
7.42 k 1.52 m 2.47
295.00 k 1.51 m 2.45
150.20 k 1.51 m 2.45
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