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Deutsche Premier Investments Funds - India Equity Fund

DBINDAU:SP
1.2404
USD
0.0042
0.34%
As of 2:42 AM EDT 7/21/2016
Fund Type
Unit Trust
52Wk Range
1.0193 - 1.3418
1 Yr Return
-5.91%
YTD Return
4.32%
Previous Close
1.2446
52Wk Range
1.0193 - 1.3418
1 Yr Return
-6.13%
YTD Return
4.32%
Fund Type
Unit Trust
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 07/21/2016)
1.2404
Total Assets (m SGD) (on 06/30/2016)
3.143
Inception Date
01/13/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARCO RAVAGLI
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.74%

Top Fund Holdings

Name Position Value % of Fund
589.84 k 14.93 m 9.55
494.72 k 11.99 m 7.67
348.61 k 8.85 m 5.66
429.77 k 8.44 m 5.40
141.19 k 7.36 m 4.71
383.46 k 6.60 m 4.22
827.37 k 5.96 m 3.81
1.02 m 5.00 m 3.20
298.83 k 4.67 m 2.99
69.93 k 4.63 m 2.96
Profile
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.
Address
Deutsche Asset Management (Asia) Ltd
One Raffles Quay
#17-10
Singapore 048583
Phone
65-6538-5550