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DWS Invest Asian Small/Mid Cap USD LC
Performance History
2019-12-31
Growth of $10,000 (USD)
 
  • Fund
  • -1.54
  • 29.31
  • -18.05
  • 19.87
  • +/-Cat
  • -0.49
  • 0.41
  • 0.02
  • 7.25
  • +/-Idx
  • 0.74
  • -4.21
  • 0.82
  • 12.64
 
 
 
Category: Asia ex-Japan Small/Mid-Cap Equity
Index: MSCI AC Asia Ex JPN Small NR USD
 
 
  • Trailing Returns(%)
  • 2020-01-23
  • YTD Return
  • 0.86
  • 1 Year
  • 18.55
  • 3 Years Annualised
  • 8.30
  • 5 Years Annualised
  • 2.70
Benchmarks
Fund Benchmark
MSCI AC Asia Ex JPN Small NR USD
Morningstar Benchmark
MSCI AC Asia Ex JPN Small NR USD
 
Key Stats
  • Morningstar Category
  • Morningstar Rating™
    (2019-12-31)
  • Asia ex-Japan Small/Mid-Cap Equity
  • CPF Included
  • CPF Account Type
  • No
  • Not Registered
  • CPF Risk Classification
  • CPF Focus
  • -
  • ISIN
  • Inception Date
  • LU0273161744
  • 2006-11-20
  • NAV(2020-01-23)
  • Day Change
  • USD 205.39
  • -0.67%
  • Bid Price
  • Offer Price
  • 205.39
  • 216.2
  • Total Net Assets (Mil)
    (2019-12-30)
  • Total Expense Ratio
  • USD 32.39
  • -
  • Front Load Fee(Max)
  • Redemption Fee
  • 5.00 %
  • 0.00 %
  • Manager Name
  • Start Date
  • Linus Kwan
  • 2012-04-12
  • Marco Ravagli
  • 2012-04-12
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Investment Objective: DWS Invest Asian Small/Mid Cap USD LC
 
The investment objective of the sub-fund seeks to gain long term growth by investing in a portfolio of small and medium sized companies in the Asian markets. At least 70% of the sub-fund’s assets are invested in shares and other equity securities and uncertificated equity instruments of small and medium-sized companies registered in an Asian country, or in companies that conduct their principal business activity in Asia or which, as holding companies, hold primarily interests in companies registered in Asia.
Portfolio Profile for DWS Invest Asian Small/Mid Cap USD LC
2019-11-30
  • Morningstar Style Box
  • Asset Allocation %
  •  
  • % Long
  • % Short
  • % Net Asset
  • Stock
  • 92.66
  • -
  • 92.66
  • Bond
  • 0.00
  • -
  • 0.00
  • Cash
  • 7.34
  • -
  • 7.34
  • Other
  • 0.00
  • -
  • 0.00
  • Top 5 Regions
  • %
  • Asia - Developed
  • 71.60
  • Asia - Emerging
  • 28.16
  • United States
  • 0.24
  • Canada
  • 0.00
  • Latin America
  • 0.00
  • Top 5 Sectors
  • %
  • Technology
  • 32.04
  • Real Estate
  • 16.20
  • Industrials
  • 15.36
  • Consumer Cyclical
  • 7.67
  • Healthcare
  • 7.43
  • Top 5 Holdings
  • Sector
  • % Net Asset
  • Pentamaster International Ltd Ordinary Shares
  • Industrials
  • 8.23
  • CapitaLand Ltd
  • Real Estate
  • 4.59
  • Yageo Corp
  • Technology
  • 4.52
  • Koh Young Technology Inc
  • Technology
  • 4.36
  • Vanguard International Semiconductor Corp
  • Technology
  • 4.24