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Deutsche Asia Premier Trust

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MOGAPTI:SP
2.1942
SGD
0.0207
0.93%
As of 01:40:00 ET on 02/04/2016.
Fund Type
Unit Trust
52Wk Range
2.1520 - 2.9094
1 Yr Return
-12.21%
YTD Return
-9.12%
Previous Close
2.2149
52Wk Range
2.1520 - 2.9094
1 Yr Return
-12.42%
YTD Return
-9.12%
Fund Type
Unit Trust
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 02/04/2016)
2.1942
Total Assets (m SGD) (on 12/31/2015)
102.530
Inception Date
10/31/1994
Last Dividend (on 09/30/2005)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.53%
Top Fund Holdings
Name Position Value % of Fund
Tencent Holdings Ltd 243.78 k 6.80 m 6.63
Taiwan Semiconductor Manufactu 994.24 k 6.12 m 5.97
Samsung Electronics Co Ltd 3.98 k 6.03 m 5.88
AIA Group Ltd 565.54 k 4.82 m 4.70
Ping An Insurance Group Co of 415.98 k 3.27 m 3.19
China Construction Bank Corp 2.75 m 2.67 m 2.60
Hong Kong Exchanges and Cleari 68.64 k 2.49 m 2.43
LG Household & Health Care Ltd 1.85 k 2.34 m 2.28
BGF retail Co Ltd 11.20 k 2.31 m 2.25
Largan Precision Co Ltd 22.03 k 2.15 m 2.10
Profile
Deutsche 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 MSCIAll 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).
ADDRESS
Deutsche Asset Management (Asia) Ltd
One Raffles Quay
#17-10
Singapore 048583
PHONE
65-6538-5550