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Deutsche Premier Investment Funds - Deutsche Asian Small/Mid Cap Fund

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DBASMCS:SP
1.3698
SGD
0.0207
1.49%
As of 01:40:00 ET on 02/04/2016.
Fund Type
Unit Trust
52Wk Range
1.3323 - 1.6992
1 Yr Return
-16.89%
YTD Return
-9.55%
Previous Close
1.3905
52Wk Range
1.3323 - 1.6992
1 Yr Return
-16.65%
YTD Return
-9.55%
Fund Type
Unit Trust
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 02/04/2016)
1.3698
Total Assets (m SGD) (on 12/31/2015)
22.600
Inception Date
04/17/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.45%
Expense Ratio
2.14%
Top Fund Holdings
Name Position Value % of Fund
ABS-CBN Holdings Corp 704.06 k 1.43 m 6.10
Riverstone Holdings Ltd/Singap 692.88 k 1.38 m 5.90
China Meidong Auto Holdings Lt 5.34 m 888.06 k 3.80
SPCG PCL 760.22 k 817.95 k 3.50
China Maple Leaf Educational S 1.71 m 794.58 k 3.40
Sunspring Metal Corp 383.18 k 771.21 k 3.30
TK Group Holdings Ltd 1.86 m 747.84 k 3.20
Perfect Shape PRC Holdings Ltd 2.89 m 724.47 k 3.10
Clear Media Ltd 480.66 k 677.73 k 2.90
Sarine Technologies Ltd 434.44 k 677.73 k 2.90
Profile
Deutsche Premier Investment Funds - Deutsche Asian Small/Mid Cap Fund is an open-end unit trust established in Singapore. The objective of the Fund is to gain long-term growth and outperform the FTSE Asia Pacific ex Japan Small Cap Index. The Fund invests in equities of small and medium-sized companies registered in an Asian country or conduct principal business activities in Asia.
ADDRESS
Deutsche Asset Management (Asia) Ltd
One Raffles Quay
#17-10
Singapore 048583
PHONE
65-6538-5550