Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

DWS Premier Investments Funds - Singapore Equity Fund

+ Add to Watchlist

DBSGEQA:SP

2.76 SGD 0.01 0.28%

As of 06:32:00 ET on 02/26/2015.

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

Year To Date: +1.44% 3-Month: +1.02% 3-Year: +6.73% 52-Week Range: 2.43 - 2.79
1-Month: +1.57% 1-Year: +10.47% 5-Year: +6.05% Beta vs MXSG: 0.96

Mutual Fund Chart for DBSGEQA

No chart data available.
  • DBSGEQA:SP 2.76
  • 1M
  • 1Y
Interactive DBSGEQA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for DBSGEQA

Deutsche 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 2015-02-26) 2.76
Assets (M) (on 2015-01-30) 71.05
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: 08/29/2014
Name Position Value % of Total
Singapore Telecommunications L 2,007,066 7,807,488 10.880%
DBS Group Holdings Ltd 422,871 7,577,856 10.560%
United Overseas Bank Ltd 315,456 7,233,408 10.080%
Oversea-Chinese Banking Corp L 687,461 6,874,608 9.580%
Keppel Corp Ltd 401,593 4,377,360 6.100%
ComfortDelGro Corp Ltd 994,920 2,497,248 3.480%
CapitaLand Ltd 752,183 2,497,248 3.480%
Global Logistic Properties Ltd 871,192 2,482,896 3.460%
Singapore Technologies Enginee 580,354 2,124,096 2.960%
M1 Ltd/Singapore 430,560 1,636,128 2.280%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil