• Fund Type: SICAV
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

DB PWM II - GIS Asia ex Japan Portfolio

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DEUAXJA:LX

121.53 USD 1.55 1.29%

As of 00:59:30 ET on 12/19/2014.

Snapshot for DB PWM II - GIS Asia ex Japan Portfolio (DEUAXJA)

Year To Date: +5.19% 3-Month: -4.64% 3-Year: +9.41% 52-Week Range: 107.02 - 131.15
1-Month: -2.34% 1-Year: +5.79% 5-Year: - Beta vs LUXXX: 0.51

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  • DEUAXJA:LX 121.53
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Fund Profile & Information for DEUAXJA

DB PWM II - Asia Ex Japan Portfolio is a SICAV incorporated in Luxembourg. The aim of the fund is to achieve long term capital growth primarily through a portfolio of Asian equity and equity related securities. There is no limitation on sector or industry exposure. The fund may also invest in UCIs.

Inception Date: 08-31-2011 Telephone: 352-221-522-486
Managers: -
Web Site: www.oppenheim-fonds.de

Fundamentals for DEUAXJA

NAV (on 2014-12-19) 121.53
Assets (M) (on 2014-12-19) 70.89
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 50,000.00

Dividends for DEUAXJA

No dividends reported

Fees & Expenses for DEUAXJA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DEUAXJA

Filing Date: 03/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 2,600 3,246,612 4.032%
Taiwan Semiconductor Manufactu 750,000 2,892,727 3.593%
Sihuan Pharmaceutical Holdings 4,000,000 2,338,848 2.905%
MediaTek Inc 150,000 2,191,087 2.721%
Lenovo Group Ltd 1,712,000 1,880,650 2.336%
Tencent Holdings Ltd 125,000 1,724,481 2.142%
Cathay Financial Holding Co Lt 1,118,804 1,554,694 1.931%
AIA Group Ltd 320,000 1,524,506 1.893%
China Life Insurance Co Ltd 500,000 1,395,702 1.733%
Sino Biopharmaceutical Ltd 1,600,000 1,378,038 1.712%

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

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