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

Deutsche Premier Investments Funds - India Equity Fund

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DBINDAS:SP

1.85 SGD 0.01 0.37%

As of 07:32:00 ET on 04/16/2015.

Snapshot for Deutsche Premier Investments Funds - India Equity Fund (DBINDAS)

Year To Date: +9.57% 3-Month: +4.55% 3-Year: +15.55% 52-Week Range: 1.33 - 1.94
1-Month: -1.14% 1-Year: +39.23% 5-Year: +1.17% Beta vs MXIN: 1.11

Mutual Fund Chart for DBINDAS

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  • DBINDAS:SP 1.85
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Fund Profile & Information for DBINDAS

Deutsche Premier Investment Funds - India 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 India Index. The Fund invests in equity and equity-related securities listed on India stock exchanges or have significant business interest in India.

Inception Date: 01-13-2005 Telephone: 65-6538-5550
Managers: -
Web Site: www.dws.com.sg

Fundamentals for DBINDAS

NAV (on 2015-04-16) 1.85
Assets (M) (on 2015-03-31) 196.02
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for DBINDAS

No dividends reported

Fees & Expenses for DBINDAS

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.73

Top Fund Holdings for DBINDAS

Filing Date: 12/31/2014
Name Position Value % of Total
Infosys Ltd 420,000 17,369,205 9.042%
Housing Development Finance Co 460,000 10,940,395 5.695%
Tata Consultancy Services Ltd 192,000 10,334,362 5.380%
Reliance Industries Ltd 550,000 10,299,504 5.361%
HDFC Bank Ltd 450,000 10,238,043 5.329%
ITC Ltd 1,150,000 8,896,102 4.631%
ICICI Bank Ltd 1,150,000 8,503,805 4.427%
Larsen & Toubro Ltd 185,000 5,802,121 3.020%
Tata Motors Ltd 100,000 5,603,848 2.917%
Sun Pharmaceutical Industries 300,000 5,208,242 2.711%

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

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