DWS Invest Top Asia TFD
LU1663948211
DWS Invest Top Asia TFD/ LU1663948211 /
NAV10/15/2024 |
Chg.-1.7400 |
Type of yield |
Investment Focus |
Investment company |
112.0200EUR |
-1.53% |
paying dividend |
Equity
Asia/Pacific ex Japan
|
DWS Investment SA ▶ |
Investment strategy
The fund is actively managed. The fund is managed in reference to a benchmark. The fund promotes environmental and social characteristics and is subject to the disclosure requirements of a financial product in accordance with article 8(1) of Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services sector. More ESG information is available in the sales prospectus and on the DWS website.
The objective of the investment policy is to achieve capital appreciation that exceeds the benchmark (MSCI AC Asia ex Japan TR net). In order to achieve this, the fund invests primarily in equities of issuers having their registered office or principal business activity in Asia. A company is viewed as having its principal business activity in Asia if the greatest part of its earnings or revenues is generated there. Considered as Asian issuers are companies having their registered office or principal business activity in Hong Kong, India, Indonesia, Japan, Korea, Malaysia, the Philippines, Singapore, Taiwan, Thailand and the People's Republic of China. When selecting investments, environmental and social aspects and the principles of good corporate governance (ESG aspects) are taken into consideration alongside the financial performance.
Investment goal
The fund is actively managed. The fund is managed in reference to a benchmark. The fund promotes environmental and social characteristics and is subject to the disclosure requirements of a financial product in accordance with article 8(1) of Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services sector. More ESG information is available in the sales prospectus and on the DWS website.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Equity |
Region: |
Asia/Pacific ex Japan |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI AC Asia ex Japan TR net |
Business year start: |
1/1 |
Last Distribution: |
3/8/2024 |
Depository bank: |
State Street Bank International GmbH |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Czech Republic |
Fund manager: |
Sebastian Kahlfeld, Sylwia Szczepek |
Fund volume: |
290.56 mill.
EUR
|
Launch date: |
12/5/2017 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.75% |
Minimum investment: |
0.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
DWS Investment SA |
Address: |
Mainzer Landstraße 11-17, 60329, Frankfurt am Main |
Country: |
Germany |
Internet: |
www.dws.de
|
Countries
India |
|
25.30% |
Korea, Republic Of |
|
15.50% |
China |
|
14.10% |
Taiwan, Province Of China |
|
11.30% |
Cayman Islands |
|
9.70% |
Hong Kong, SAR of China |
|
7.10% |
Thailand |
|
2.60% |
Indonesia |
|
2.60% |
Malaysia |
|
2.40% |
United Kingdom |
|
2.20% |
Singapore |
|
2.00% |
Others |
|
5.20% |
Branches
IT |
|
26.20% |
Finance |
|
24.90% |
Basic Consumer Goods |
|
24.90% |
Telecommunication Services |
|
8.60% |
Energy |
|
3.70% |
real estate |
|
3.60% |
Industry |
|
2.60% |
Healthcare |
|
2.10% |
Commodities |
|
0.50% |
Others |
|
2.90% |