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Deutsche Invest I Asian Small/Mid Cap

HVJ3:GR
Dusseldorf
219.26
EUR
0.40
0.18%
As of 3:55 PM EDT 5/26/2017
Open
219.62
Day Range
218.80 - 221.18
Previous Close
218.86
52Wk Range
187.04 - 227.17
1 Yr Return
13.99%
YTD Return
9.49%
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Open
219.62
Day Range
218.80 - 221.18
Volume
0
Previous Close
218.86
52Wk Range
187.04 - 227.17
1 Yr Return
15.14%
YTD Return
9.49%
NAV (on 05/26/2017)
220.45
Total Assets (m EUR) (on 05/26/2017)
53.762
Inception Date
-
Premium/Discount
-0.54%
Average 52-Week Premium
-0.77%
Fund Managers
MARCO RAVAGLI / LINUS KWAN
Last Dividend (on -)
4.462
Dividend Indicated Gross Yield
2.04%
Expense Ratio
1.77%
3 Mo Return
1.60%
3 Yr Return
7.00%
5 Yr Return
11.82%

Top Fund Holdings

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