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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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DBINDAU:SP

1.39 USD 0.02 1.58%

As of 06:32:00 ET on 02/27/2015.

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

Year To Date: +8.94% 3-Month: +4.48% 3-Year: +10.00% 52-Week Range: 0.98 - 1.41
1-Month: +1.10% 1-Year: +41.14% 5-Year: +3.99% Beta vs MXIN: 1.14

Mutual Fund Chart for DBINDAU

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  • DBINDAU:SP 1.39
  • 1M
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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 2015-02-27) 1.39
Assets (M) (on 2015-01-30) 211.26
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 1.60

Top Fund Holdings for DBINDAU

Filing Date: 02/28/2014
Name Position Value % of Total
Infosys Ltd 259,309 20,341,791 9.970%
Reliance Industries Ltd 1,039,636 17,056,908 8.360%
Tata Consultancy Services Ltd 331,783 15,485,876 7.590%
Housing Development Finance Co 750,383 12,609,053 6.180%
ITC Ltd 1,873,324 12,588,651 6.170%
HDFC Bank Ltd 833,461 11,446,083 5.610%
Larsen & Toubro Ltd 409,702 9,324,171 4.570%
Tech Mahindra Ltd 179,541 6,875,811 3.370%
HCL Technologies Ltd 202,048 6,528,960 3.200%
Tata Motors Ltd 734,860 6,284,124 3.080%

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

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