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

DWS Asia Premier Trust

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MOGAPTU:SP

1.97 USD 0.000.03%

As of 07:34:00 ET on 07/24/2014.

Snapshot for DWS Asia Premier Trust (MOGAPTU)

Year To Date: +5.08% 3-Month: +2.30% 3-Year: +1.05% 52-Week Range: 1.69 - 2.00
1-Month: +2.58% 1-Year: +10.41% 5-Year: +8.40% Beta vs MXFEJ: 0.91

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  • MOGAPTU:SP 1.97
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  • 1Y
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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 2014-07-24) 1.97
Assets (M) (on 2014-06-30) 96.78
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: 02/28/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 1,029,714 4,640,603 4.730%
Samsung Electronics Co Ltd 2,830 4,522,871 4.610%
Tencent Holdings Ltd 39,566 4,022,509 4.100%
China Gas Holdings Ltd 1,928,468 3,836,101 3.910%
NAVER Corp 3,517 3,404,417 3.470%
AKM Industrial Co Ltd 9,619,612 2,403,695 2.450%
China Minsheng Banking Corp Lt 1,867,570 2,354,640 2.400%
Paradise Co Ltd 65,867 2,285,963 2.330%
Consun Pharmaceutical Group Lt 2,175,891 2,256,530 2.300%
UMW Oil & Gas Corp Bhd 1,348,166 2,197,664 2.240%

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

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