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Deutsche China Equity Fund

DBCHIEU:SP
2.3386
USD
0.0025
0.11%
As of 2:26 AM EDT 3/21/2017
Fund Type
Unit Trust
52Wk Range
1.7911 - 2.3411
1 Yr Return
23.56%
YTD Return
14.73%
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Previous Close
2.3411
52Wk Range
1.7911 - 2.3411
1 Yr Return
22.27%
YTD Return
14.73%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 03/21/2017)
2.3386
Total Assets (m SGD) (on 02/28/2017)
315.745
Inception Date
12/29/2004
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
1.50%
Expense Ratio
1.70%

Top Fund Holdings

Name Position Value % of Fund
826.23 k 31.13 m 9.82
182.43 k 26.63 m 8.40
1.44 m 23.30 m 7.35
12.81 m 13.69 m 4.32
15.43 m 13.60 m 4.29
18.36 m 11.98 m 3.78
40.87 k 10.17 m 3.21
2.39 m 9.48 m 2.99
1.27 m 9.38 m 2.96
8.49 m 8.46 m 2.67
Profile
Deutsche China Equity Fund is an open-end unit trust established in Singapore. The objective of the Fund is to achieve capital appreciation in the medium to long-term and outperform the MSCI China Index. The Fund invests in equity and equity-related securities listed on stock exchanges of China or have significant business interests in China.
Address
Deutsche Asset Management (Asia) Ltd
One Raffles Quay
#17-10
Singapore 048583
Phone
65-6538-5550