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

Deutsche Asia Premier Trust

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MOGAPTU:SP

2.12 USD 0.03 1.19%

As of 07:32:00 ET on 05/28/2015.

Snapshot for Deutsche Asia Premier Trust (MOGAPTU)

Year To Date: +16.22% 3-Month: +12.85% 3-Year: +11.45% 52-Week Range: 1.77 - 2.16
1-Month: -1.28% 1-Year: +9.91% 5-Year: +8.83% Beta vs MXFEJ: 0.92

Mutual Fund Chart for MOGAPTU

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  • MOGAPTU:SP 2.12
  • 1M
  • 1Y
Interactive MOGAPTU Chart

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Fund Profile & Information for MOGAPTU

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).

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

Fundamentals for MOGAPTU

NAV (on 2015-05-28) 2.12
Assets (M) (on 2015-04-30) 115.28
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 1.53

Top Fund Holdings for MOGAPTU

Filing Date: 02/27/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 3,536 5,934,670 5.690%
Taiwan Semiconductor Manufactu 818,511 5,319,300 5.100%
Tencent Holdings Ltd 139,013 3,316,740 3.180%
China Mobile Ltd 175,294 3,243,730 3.110%
China Construction Bank Corp 2,836,866 3,212,440 3.080%
Ping An Insurance Group Co of 189,418 2,868,250 2.750%
Consun Pharmaceutical Group Lt 2,854,552 2,826,530 2.710%
China Overseas Land & Investme 622,972 2,586,640 2.480%
Bank of China Ltd 3,263,466 2,555,350 2.450%
AIA Group Ltd 316,237 2,534,490 2.430%

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

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