NAV1/22/2025 Chg.-1.0000 Type of yield Investment Focus Investment company
145.7700EUR -0.68% reinvestment Equity Asia DWS Investment GmbH 

Investment strategy

The fund is actively managed. The fund is not 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. To achieve this, the fund invests predominantly in high-quality equities of companies having their registered offices or principal business activity in Asia and that primarily generate their sales in this region. The following aspects shall be considered when selecting the equities: strong market position, sound financial ratios, better-than-average corporate management, strategic orientation of the company and shareholder-centered information policies. When selecting the suitable investments, environmental and social aspects as well as the principles of corporate governance ("ESG standards") are of key importance for the implementation of the fund"s sustainable investment strategy. Issuers that generate their revenues from activities related to power generation or other use of nuclear energy and natural gas as well as from the extraction of uranium or natural gas may be acquired for the investment fund.
 

Investment goal

The fund is actively managed. The fund is not 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.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Asia
Branch: Mixed Sectors
Benchmark: -
Business year start: 10/1
Last Distribution: -
Depository bank: State Street Bank International GmbH
Fund domicile: Germany
Distribution permission: Austria, Germany, Switzerland, Czech Republic
Fund manager: Daniela Gombert & Lilian Haag
Fund volume: 2.02 bill.  EUR
Launch date: 4/3/2018
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.70%
Minimum investment: 0.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: DWS Investment GmbH
Address: Mainzer Landstraße 11-17, 60329, Frankfurt am Main
Country: Germany
Internet: www.dws.de
 

Assets

Stocks
 
97.40%
Cash
 
2.60%

Countries

Japan
 
37.40%
India
 
13.60%
China
 
12.70%
Taiwan, Province Of China
 
12.00%
Korea, Republic Of
 
6.90%
Hong Kong, SAR of China
 
3.60%
United Kingdom
 
3.50%
Singapore
 
2.40%
Australia
 
2.00%
Indonesia
 
1.90%
United States of America
 
0.80%
Others
 
3.20%

Branches

Finance
 
22.70%
IT
 
22.40%
Basic Consumer Goods
 
21.60%
Telecommunication Services
 
12.90%
Industry
 
7.00%
Healthcare
 
5.00%
Commodities
 
3.20%
real estate
 
2.60%
Others
 
2.60%