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  • Fund Type: Unit Trust
  • Objective: Region Fund-Asian Pac Ex Japan
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

DWS Asia Premier Trust

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MOGAPTI:SP

2.25 SGD 0.02 0.81%

As of 07:32:00 ET on 06/17/2013.

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Snapshot for DWS Asia Premier Trust (MOGAPTI)

Year To Date: -1.15% 3-Month: -4.44% 3-Year: +3.42% 52-Week Range: 1.94 - 2.47
1-Month: -8.02% 1-Year: +13.36% 5-Year: +1.14% Beta vs MXFEJ: 0.84

Mutual Fund Chart for MOGAPTI

No chart data available.
  • MOGAPTI:SP 2.25
  • 1M
  • 1Y
Interactive MOGAPTI Chart

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Fund Profile & Information for MOGAPTI

DWS Asia Premier Trust is an open-end unit trust established in Singapore. The objective of the Fund is to achieve capital appreciation and outperform the MSCI All Countries Far East Free ex Japan Index. The Fund invests in equity and equity-related securities issued by companies which are listed on the stock exchanges throughout Asia (excluding Japan).

Inception Date: 10-31-1994 Telephone: 65-6538-5550
Managers: -
Web Site: www.dws.com.sg

Fundamentals for MOGAPTI

NAV (on 2013-06-17) 2.25
Assets (M) (on 2013-05-31) 92.17
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for MOGAPTI

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for MOGAPTI

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.63

Top Fund Holdings for MOGAPTI

Holding Data Unavailable.

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

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