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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

DBS Asia Asset Allocator Fund

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1.05 SGD -0.00-0.11%

As of 07:36:00 ET on 04/20/2015.

Snapshot for DBS Asia Asset Allocator Fund (DBSAAAF)

Year To Date: +5.80% 3-Month: +5.17% 3-Year: +4.07% 52-Week Range: 0.96 - 1.06
1-Month: +0.84% 1-Year: +10.12% 5-Year: - Beta vs FSSTI: 0.59

Mutual Fund Chart for DBSAAAF

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  • DBSAAAF:SP 1.05
  • 1M
  • 1Y
Interactive DBSAAAF Chart

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Fund Profile & Information for DBSAAAF

DBS Asia Asset Allocator Fund is an open-end fund incorporated in Singapore. The objective of the Fund is to achieve medium to long-term capital appreciation through active asset allocation into a portfolio composed primarily of equities, bonds, ETFs and CISs.

Inception Date: 06-21-2011 Telephone: +65-65005702
Managers: -
Web Site:

Fundamentals for DBSAAAF

NAV (on 2015-04-20) 1.05
Assets (M) (on 2015-02-27) 7.03
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment 1,000.00

Dividends for DBSAAAF

No dividends reported

Fees & Expenses for DBSAAAF

Front Load -
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.85

Top Fund Holdings for DBSAAAF

Holding Data Unavailable.

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

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