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

DWS Premier Investments Funds - China Equity Fund

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DBCHIEU:SP

2.23 USD 0.01 0.29%

As of 07:34:00 ET on 09/18/2014.

Snapshot for DWS Premier Investments Funds - China Equity Fund (DBCHIEU)

Year To Date: +1.72% 3-Month: +5.56% 3-Year: +6.45% 52-Week Range: 1.91 - 2.32
1-Month: -1.62% 1-Year: +12.01% 5-Year: +2.66% Beta vs MXCN: 0.92

Mutual Fund Chart for DBCHIEU

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  • DBCHIEU:SP 2.23
  • 1M
  • 1Y
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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: YIQIAN JIANG
Web Site: www.dws.com.sg

Fundamentals for DBCHIEU

NAV (on 2014-09-18) 2.23
Assets (M) (on 2014-08-29) 422.81
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 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.59

Top Fund Holdings for DBCHIEU

Filing Date: 02/28/2014
Name Position Value % of Total
Tencent Holdings Ltd 415,717 42,263,736 9.480%
China Construction Bank Corp 25,710,218 22,380,163 5.020%
Industrial & Commercial Bank o 26,534,733 20,151,064 4.520%
China Life Insurance Co Ltd 4,966,535 18,412,366 4.130%
Bank of China Ltd 26,376,804 14,043,330 3.150%
China Petroleum & Chemical Cor 11,767,022 13,240,854 2.970%
China Modern Dairy Holdings Lt 17,768,712 11,056,336 2.480%
Ping An Insurance Group Co of 1,034,765 10,655,098 2.390%
China Medical System Holdings 6,352,171 10,343,024 2.320%
Beijing Enterprises Water Grou 11,194,103 10,164,695 2.280%

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

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