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  • Fund Type: Unit Trust
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

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

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1.68 SGD 0.01 0.39%

As of 21:02:00 ET on 04/23/2015.

Snapshot for Deutsche Premier Investment Funds - Deutsche Asian Small/Mid Cap Fund (DBASMCS)

Year To Date: +8.32% 3-Month: +4.84% 3-Year: +16.03% 52-Week Range: 1.48 - 1.70
1-Month: +1.92% 1-Year: +11.07% 5-Year: +5.69% Beta vs FSMEAPXJ: 0.65

Mutual Fund Chart for DBASMCS

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  • DBASMCS:SP 1.68
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Fund Profile & Information for DBASMCS

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.

Inception Date: 04-17-2006 Telephone: 65-6538-5550
Managers: -
Web Site:

Fundamentals for DBASMCS

NAV (on 2015-04-23) 1.68
Assets (M) (on 2015-03-31) 23.59
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for DBASMCS

No dividends reported

Fees & Expenses for DBASMCS

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.45
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.17

Top Fund Holdings for DBASMCS

Filing Date: 12/31/2014
Name Position Value % of Total
Deutsche Invest I Asian Small/ 69,855 22,569,777 98.007%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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