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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

1.28 USD 1.28 0.71%

As of 07:32:00 ET on 05/21/2015.

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

Year To Date: +0.03% 3-Month: -6.73% 3-Year: +14.61% 52-Week Range: 1.18 - 1.42
1-Month: +0.25% 1-Year: +6.31% 5-Year: +2.91% Beta vs MXIN: 1.12

Mutual Fund Chart for DBINDAU

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  • DBINDAU:SP 1.28
  • 1M
  • 1Y
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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.funds.deutscheawm.com

Fundamentals for DBINDAU

NAV (on 2015-05-26) 1.28
Assets (M) (on 2015-04-30) 177.93
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.

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