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Monday, March 16, 2009

Deutsche MF announces various changes

It will charge exit load of 4% with effect from 26 March 2009

Deutsche Mutual Fund has made changes in Specified Transaction Period and Load structure of DWS Quarterly Interval Fund Series 1.

As per the announcement the specified transaction period of the scheme for subscription / redemption / switch-in / switch-outs will be from 17 March 2009 to 25 March 2009 (both days inclusive).

The scheme will not charge any entry nor exit load during the specified transaction period. However, it will charge exit load of 4.00% after specified transaction period, i.e. with effect from 26 March 2009.

DWS Quarterly Interval Fund-Series 1 is a debt oriented interval fund with an objective to generate regular income by investing into debt and money market securities.

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