• Fund Type: Unit Trust
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Singapore

DWS Premier Investments Funds - Singapore Equity Fund

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DBSGEQA:SP

2.77 SGD 0.000.00%

As of 07:34:00 ET on 07/24/2014.

Snapshot for DWS Premier Investments Funds - Singapore Equity Fund (DBSGEQA)

Year To Date: +7.83% 3-Month: +5.44% 3-Year: +4.70% 52-Week Range: 2.41 - 2.77
1-Month: +3.18% 1-Year: +4.57% 5-Year: +8.07% Beta vs MXSG: 0.94

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  • DBSGEQA:SP 2.77
  • 1M
  • 1Y
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Fund Profile & Information for DBSGEQA

DWS Premier Investment Funds - Singapore Equity 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 Singapore Index. The Fund invests in equity and equlity-related securities listed on Singapore stock exchanges or have significant business interests in Singapore.

Inception Date: 12-12-2003 Telephone: 65-6538-5550
Managers: -
Web Site: www.dws.com.sg

Fundamentals for DBSGEQA

NAV (on 2014-07-24) 2.77
Assets (M) (on 2014-06-30) 66.35
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for DBSGEQA

No dividends reported

Fees & Expenses for DBSGEQA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.60

Top Fund Holdings for DBSGEQA

Filing Date: 01/31/2014
Name Position Value % of Total
DBS Group Holdings Ltd 544,086 8,961,108 13.260%
United Overseas Bank Ltd 386,895 7,737,909 11.450%
Singapore Telecommunications L 2,071,432 7,312,156 10.820%
Oversea-Chinese Banking Corp L 566,073 5,264,482 7.790%
Keppel Corp Ltd 457,464 4,757,632 7.040%
Genting Singapore PLC 2,198,798 3,034,342 4.490%
Global Logistic Properties Ltd 1,048,572 2,946,488 4.360%
CapitaLand Ltd 918,206 2,534,250 3.750%
Singapore Technologies Enginee 645,487 2,446,396 3.620%
Wilmar International Ltd 671,467 2,094,980 3.100%

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

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