• 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

1.52 SGD 0.03 2.17%

As of 06:34:00 ET on 12/16/2014.

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

Year To Date: +5.34% 3-Month: -3.70% 3-Year: +13.29% 52-Week Range: 1.38 - 1.63
1-Month: -3.48% 1-Year: +8.26% 5-Year: +5.35% Beta vs FSMEAPXJ: 0.68

Mutual Fund Chart for DBASMCS

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  • DBASMCS:SP 1.52
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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 2014-12-16) 1.52
Assets (M) (on 2014-11-28) 24.05
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: 09/30/2014
Name Position Value % of Total
Multipolar Tbk PT 10,892,188 1,186,780 4.900%
Phoenix New Media Ltd 81,233 968,800 4.000%
Silverlake Axis Ltd 542,378 702,380 2.900%
Vard Holdings Ltd 826,329 702,380 2.900%
Sarine Technologies Ltd 214,407 653,940 2.700%
Riverstone Holdings Ltd 669,915 629,720 2.600%
Prestariang Bhd 837,445 605,500 2.500%
Perfect Shape PRC Holdings Ltd 2,261,312 605,500 2.500%
Mandarin Oriental Internationa 270,487 605,500 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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