Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Unit Trust
  • Objective: China
  • Asset Class: Equity
  • Geographic Focus: China

Deutsche China Equity Fund

+ Add to Watchlist

DBCHIEU:SP

2.77 USD 0.03 0.93%

As of 07:34:00 ET on 04/23/2015.

Snapshot for Deutsche China Equity Fund (DBCHIEU)

Year To Date: +24.61% 3-Month: +21.02% 3-Year: +14.36% 52-Week Range: 1.91 - 2.81
1-Month: +24.70% 1-Year: +33.61% 5-Year: +6.70% Beta vs MXCN: 0.97

Mutual Fund Chart for DBCHIEU

No chart data available.
  • DBCHIEU:SP 2.77
  • 1M
  • 1Y
Interactive DBCHIEU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for DBCHIEU

Deutsche China Equity Fund 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: -
Web Site: www.dws.com.sg

Fundamentals for DBCHIEU

NAV (on 2015-04-23) 2.77
Assets (M) (on 2015-03-31) 429.12
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 1.70

Top Fund Holdings for DBCHIEU

Filing Date: 12/31/2014
Name Position Value % of Total
Tencent Holdings Ltd 1,536,010 29,527,168 6.925%
China Construction Bank Corp 25,429,000 27,591,686 6.471%
Industrial & Commercial Bank o 20,335,204 19,667,094 4.612%
China Life Insurance Co Ltd 3,585,000 18,561,241 4.353%
China Overseas Land & Investme 3,910,000 15,366,672 3.604%
Bank of China Ltd 18,721,000 13,915,331 3.263%
Ping An Insurance Group Co of 966,500 13,046,805 3.060%
BBMG Corp 11,472,000 12,682,902 2.974%
Chongqing Rural Commercial Ban 14,916,000 12,234,010 2.869%
Sihuan Pharmaceutical Holdings 13,747,000 12,214,804 2.865%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil