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Deutsche Invest I Asian Small/Mid Cap

HVJ3:TH
Tradegate
213.35
EUR
0.00
0.00%
As of 1:32 PM EST 3/3/2017
Previous Close
213.35
52Wk Range
206.84 - 217.42
Before it's here, it's on the Bloomberg Terminal.
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Volume
24
Previous Close
213.35
52Wk Range
206.84 - 217.42
NAV (on 01/14/2013)
153.62
Total Assets (m EUR) (on 03/24/2017)
55.603
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MARCO RAVAGLI / LINUS KWAN
Last Dividend (on -)
4.462
Dividend Indicated Gross Yield
2.09%
Expense Ratio
1.77%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

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