DWS Invest Asian Small/Mid Cap E2

The investment objective of DWS Asian Small/Mid Cap 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.

Key stats

Management firm  DWS Investment S.A.
Domicile  Luxembourg
Fund Administrator  State Street Bank Luxembourg S.A.
Global Branding Name  DWS
Fund currency  USD
Net Assets Date  2012-05-31
Net Assets  $89,725,538
Launch Date  2006-11-20
ISIN  LU0273175025
Manager 1 Name  Peter Galgay
Manager 2 Name  Lilian Haag
Fund Strategy  Asia ex Japan Equity
Benchmark  MSCI AC AP Ex JPN Small NR USD
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2012-05-31
Return - 1 Month  -7.89%
Return - 2 Months  -7.70 %
Return - 3 Months  -8.86%
Return - 6 Months  -2.44 %
Return - 9 months  -16.16 %
Return - 12 Months  -28.61%
Annualized return 24 months  -2.09 %
Annualized return 36 months  7.74 %
Annualized return 48 months  -1.02 %
Annualized return 60 months  -3.56 %
Return 120 months  0.00 %
Annualized return since Inception  6.37%
Return YTD  3.03%

Ratings

Morning Star Rating Date   2012-05-31
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 60 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - Overall  fund has a 2 star rating fund has a 2 star rating

Charges

Initial  0.00 %
Minimum Investment  $400,000
Maximum Managment Charge  0.75 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  2, Boulevard Konrad Adenauer
Contact country  Luxembourg
Fund Admin Group  DWS Investment S.A.
Web Address  www.dws.com
Email contact  dws.lu@db.com
Custodian  State Street Bank Luxembourg S.A.
Phone  +35 2/ 42 10 11

Price

Last Price Date  2014-07-10
Pre-tax nav  199.93
Pre-tax offer  199.93
Pre-tax bid  199.93
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.87
Price change (percentage)  0.44 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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