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

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

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DBASMCS:SP

1.51 SGD 0.000.19%

As of 07:36:00 ET on 10/20/2014.

Snapshot for DWS Premier Investment Funds - DWS Asian Small/Mid Cap Fund (DBASMCS)

Year To Date: +4.74% 3-Month: -4.62% 3-Year: +11.43% 52-Week Range: 1.37 - 1.63
1-Month: -5.47% 1-Year: +11.35% 5-Year: +6.07% Beta vs FSMEAPXJ: 0.66

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  • DBASMCS:SP 1.51
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Fund Profile & Information for DBASMCS

DWS Premier Investment Funds - DWS 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.

Inception Date: 04-17-2006 Telephone: 65-6538-5550
Managers: -
Web Site: www.dws.com.sg

Fundamentals for DBASMCS

NAV (on 2014-10-20) 1.51
Assets (M) (on 2014-09-30) 24.22
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for DBASMCS

No dividends reported

Fees & Expenses for DBASMCS

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.45
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.77

Top Fund Holdings for DBASMCS

Filing Date: 05/31/2014
Name Position Value % of Total
AJ Rent A Car Co Ltd 21,741 416,730 2.900%
Vard Holdings Ltd 376,037 402,359 2.800%
Phoenix New Media Ltd 32,435 402,359 2.800%
Mandarin Oriental Internationa 173,870 402,359 2.800%
Samsung Electronics Co Ltd 226 402,359 2.800%
Prestariang Bhd 562,870 387,990 2.700%
Playmates Toys Ltd 920,084 373,620 2.600%
Sarine Technologies Ltd 137,867 373,620 2.600%
Multipolar Tbk PT 4,430,212 373,620 2.600%
Silverlake Axis Ltd 348,786 359,250 2.500%

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

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