Home
 Portfolio Manager
 Fund
 ETF
 Insurance Linked Funds
 Fund Tools
 Fund Selector
 Funds to Explore
 Category Quickrank
 Guaranteed Funds
 
Snapshot
Chart
Total Return
Portfolio
Rating & Risk
Management
Fees
DWS Invest Asian Small/Mid Cap USD LC
Performance History
2019-07-31
Growth of $10,000 (USD)
 
  • Fund
  • -1.54
  • 29.31
  • -18.05
  • 10.13
  • +/-Cat
  • -0.49
  • 0.41
  • 0.02
  • 2.09
  • +/-Idx
  • 0.74
  • -4.21
  • 0.82
  • 7.92
 
 
 
Category: Asia ex-Japan Small/Mid-Cap Equity
Index: MSCI AC Asia Ex JPN Small NR USD
 
 
  • Trailing Returns(%)
  • 2019-08-23
  • YTD Return
  • 3.87
  • 1 Year
  • -10.19
  • 3 Years Annualised
  • 2.92
  • 5 Years Annualised
  • -0.99
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™
    (2019-07-31)
  • 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(2019-08-23)
  • Day Change
  • USD 176.46
  • -0.40%
  • Bid Price
  • Offer Price
  • 176.46
  • 185.75
  • Total Net Assets (Mil)
    (2019-07-31)
  • Total Expense Ratio
    (2018-12-31)
  • USD 31.77
  • 1.86 %
  • Front Load Fee(Max)
  • Redemption Fee
  • 5.00 %
  • 0.00 %
  • Manager Name
  • Start Date
  • Linus Kwan
  • 2012-04-12
  • Marco Ravagli
  • 2012-04-12
Advertisement
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
2019-06-30
  • Morningstar Style Box
  • Asset Allocation %
  •  
  • % Long
  • % Short
  • % Net Asset
  • Stock
  • 83.54
  • 0.00
  • 83.54
  • Bond
  • 0.00
  • 0.00
  • 0.00
  • Cash
  • 17.09
  • 0.63
  • 16.46
  • Other
  • 0.00
  • 0.00
  • 0.00
  • Top 5 Regions
  • %
  • Asia - Developed
  • 56.23
  • Asia - Emerging
  • 43.53
  • United States
  • 0.24
  • Canada
  • 0.00
  • Latin America
  • 0.00
  • Top 5 Sectors
  • %
  • Technology
  • 19.54
  • Real Estate
  • 18.32
  • Industrials
  • 9.38
  • Consumer Cyclical
  • 9.03
  • Financial Services
  • 8.86
  • Top 5 Holdings
  • Sector
  • % Net Asset
  • Shree Cement Ltd
  • Basic Materials
  • 5.79
  • Mapletree North Asia Commercial Trust
  • Real Estate
  • 5.72
  • CapitaLand Ltd
  • Real Estate
  • 4.32
  • Lifestyle International Holdings Ltd
  • Consumer Cyclical
  • 3.76
  • Vanguard International Semiconductor Corp
  • Technology
  • 3.69