- Fund Type: Unit Trust
- Objective: Country Fund-China
- Asset Class: Equity
- Geographic Focus: China
DWS Premier Investments Funds - China Equity Fund
+ Add to WatchlistDBCHIEU:SP
2.01 USD 0.03 1.56%As of 07:32:00 ET on 05/20/2013.
Snapshot for DWS Premier Investments Funds - China Equity Fund (DBCHIEU)
| Year To Date: | +2.27% | 3-Month: | -0.29% | 3-Year: | +4.09% | 52-Week Range: | 1.65 - 2.07 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.73% | 1-Year: | +19.51% | 5-Year: | -0.13% | Beta vs MXCN: | 0.97 |
Fund Profile & Information for DBCHIEU
DWS Premier Investment Funds - China Equity is an open-end unit trust established in Singapore. The objective of the Fund is to achieve capital appreciation in the medium to long-term and outperform the MSCI China Index. The Fund invests in equity and equity-related securities listed on stock exchanges of China or have significant business interests in China.
| Inception Date: | 12-29-2004 | Telephone: | 65-6538-5550 |
|---|---|---|---|
| Managers: | MICHAEL YU | ||
| Web Site: | www.dws.com.sg | ||
Fundamentals for DBCHIEU
| NAV | (on 2013-05-20) 2.01 |
|---|---|
| Assets (M) | (on 2013-04-30) 444.40 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for DBCHIEU
No dividends reported
Fees & Expenses for DBCHIEU
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.79 |
Top Fund Holdings for DBCHIEU
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| China Construction Bank Corp | 36,110,721 | 35,397,343 | 7.959% |
| China Mobile Ltd | 2,345,500 | 33,360,056 | 7.501% |
| China Life Insurance Co Ltd | 8,107,000 | 32,387,860 | 7.283% |
| Industrial & Commercial Bank o | 33,661,204 | 29,176,719 | 6.561% |
| CNOOC Ltd | 10,745,000 | 28,414,662 | 6.389% |
| Agricultural Bank of China Ltd | 32,105,000 | 19,428,891 | 4.369% |
| PetroChina Co Ltd | 11,200,000 | 19,309,875 | 4.342% |
| Harvest MSCI China A Index ETF | 7,848,431 | 13,016,622 | 2.927% |
| Ping An Insurance Group Co of | 1,246,500 | 12,739,324 | 2.865% |
| China Petroleum & Chemical Cor | 8,790,000 | 12,162,630 | 2.735% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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