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Deutsche Asia Premier Trust

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MOGAPTU:SP
1.6942
USD
0.0481
2.92%
As of 02:24:00 ET on 08/27/2015.
Fund Type
Unit Trust
52Wk Range
1.5936 - 2.1567
1 Yr Return
-16.41%
YTD Return
-6.98%
Previous Close
1.6461
52Wk Range
1.5936 - 2.1567
1 Yr Return
-16.41%
YTD Return
-6.98%
Fund Type
Unit Trust
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 08/27/2015)
1.6942
Total Assets (m SGD) (on 07/31/2015)
105.420
Inception Date
10/31/1994
Last Dividend (on -)
-
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
Samsung Electronics Co Ltd 3.54 k 5.93 m 5.69
Taiwan Semiconductor Manufactu 818.51 k 5.32 m 5.10
Tencent Holdings Ltd 139.01 k 3.32 m 3.18
China Mobile Ltd 175.29 k 3.24 m 3.11
China Construction Bank Corp 2.84 m 3.21 m 3.08
Ping An Insurance Group Co of 189.42 k 2.87 m 2.75
Consun Pharmaceutical Group Lt 2.85 m 2.83 m 2.71
China Overseas Land & Investme 622.97 k 2.59 m 2.48
Bank of China Ltd 3.26 m 2.56 m 2.45
AIA Group Ltd 316.24 k 2.53 m 2.43
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