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

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DBASMCS:SP
1.4111
SGD
0.0128
0.90%
As of 02:38:00 ET on 08/31/2015.
Fund Type
Unit Trust
52Wk Range
1.3323 - 1.6992
1 Yr Return
-12.08%
YTD Return
-9.25%
Previous Close
1.4239
52Wk Range
1.3323 - 1.6992
1 Yr Return
-12.08%
YTD Return
-9.25%
Fund Type
Unit Trust
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 08/31/2015)
1.4111
Total Assets (m SGD) (on 07/31/2015)
22.360
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
2.17%
Top Fund Holdings
Name Position Value % of Fund
Riverstone Holdings Ltd 890.38 k 1.50 m 6.50
ABS-CBN Holdings Corp 679.33 k 1.27 m 5.50
Perfect Shape PRC Holdings Ltd 2.92 m 902.85 k 3.90
Phoenix New Media Ltd 82.43 k 879.70 k 3.80
China Meidong Auto Holdings Lt 2.84 m 833.40 k 3.60
Sarine Technologies Ltd 345.22 k 787.10 k 3.40
SPCG PCL 688.52 k 740.80 k 3.20
BreadTalk Group Ltd 508.79 k 694.50 k 3.00
Sunspring Metal Corp 318.41 k 694.50 k 3.00
QAF Ltd 576.27 k 671.35 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