- 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
+ Add to WatchlistMOGAPTU:SP
1.78 USD 0.02 1.21%As of 21:02:00 ET on 06/14/2013.
Snapshot for DWS Asia Premier Trust (MOGAPTU)
| Year To Date: | -4.20% | 3-Month: | -5.78% | 3-Year: | +7.29% | 52-Week Range: | 1.53 - 1.96 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -8.50% | 1-Year: | +15.72% | 5-Year: | +3.19% | Beta vs MXFEJ: | 0.98 |
Fund Profile & Information for MOGAPTU
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 MOGAPTU
| NAV | (on 2013-06-14) 1.78 |
|---|---|
| Assets (M) | (on 2013-05-31) 92.17 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for MOGAPTU
No dividends reported
Fees & Expenses for MOGAPTU
| 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 MOGAPTU
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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