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Deutsche Premier Investment Funds - Deutsche Asian Small/Mid Cap Fund

DBASMCS:SP
1.6283
SGD
0.0047
0.29%
As of 2:28 AM EDT 4/20/2017
Fund Type
Unit Trust
52Wk Range
1.4240 - 1.6549
1 Yr Return
11.43%
YTD Return
7.44%
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Previous Close
1.6236
52Wk Range
1.4240 - 1.6549
1 Yr Return
12.16%
YTD Return
7.44%
Fund Type
Unit Trust
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 04/20/2017)
1.6283
Total Assets (m SGD) (on 02/28/2017)
17.428
Inception Date
04/17/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARCO RAVAGLI
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.45%
Expense Ratio
2.05%

Top Fund Holdings

Name Position Value % of Fund
298.05 719.21 k 4.09
51.91 k 575.02 k 3.27
450.66 k 525.78 k 2.99
59.24 k 497.64 k 2.83
1.13 m 460.72 k 2.62
20.70 k 448.41 k 2.55
522.64 k 444.89 k 2.53
25.34 k 441.37 k 2.51
12.23 k 420.27 k 2.39
1.30 k 416.75 k 2.37
Profile
Deutsche Premier Investment Funds - Deutsche Asian Small/Mid Cap Fund is an open-end unit trust established in Singapore. The objective of the Fund is to gain long-term growth and outperform the FTSE Asia Pacific ex Japan Small Cap Index. The Fund invests in equities of small and medium-sized companies registered in an Asian country or conduct principal business activities in Asia.
Address
Deutsche Asset Management (Asia) Ltd
One Raffles Quay
#17-10
Singapore 048583
Phone
65-6538-5550