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: India
  • Asset Class: Equity
  • Geographic Focus: India

Deutsche Premier Investments Funds - India Equity Fund

+ Add to Watchlist

DBINDAU:SP

1.29 USD 0.02 1.48%

As of 21:04:00 ET on 04/16/2015.

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

Year To Date: +1.21% 3-Month: -7.36% 3-Year: +11.24% 52-Week Range: 1.06 - 1.42
1-Month: -4.57% 1-Year: +20.54% 5-Year: +0.21% Beta vs MXIN: 1.13

Mutual Fund Chart for DBINDAU

No chart data available.
  • DBINDAU:SP 1.29
  • 1M
  • 1Y
Interactive DBINDAU 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 DBINDAU

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 DBINDAU

NAV (on 2015-04-23) 1.29
Assets (M) (on 2015-03-31) 196.02
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for DBINDAU

No dividends reported

Fees & Expenses for DBINDAU

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 DBINDAU

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.

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