• 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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DBSGEQM:SP

2.98 SGD 0.01 0.17%

As of 21:02:00 ET on 08/19/2014.

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

Year To Date: +7.99% 3-Month: +3.56% 3-Year: +10.86% 52-Week Range: 2.59 - 3.03
1-Month: +0.65% 1-Year: +8.06% 5-Year: +9.48% Beta vs MXSG: 0.94

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  • DBSGEQM:SP 2.98
  • 1M
  • 1Y
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Fund Profile & Information for DBSGEQM

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: 03-30-2009 Telephone: 65-6538-5550
Managers: -
Web Site: www.dws.com.sg

Fundamentals for DBSGEQM

NAV (on 2014-08-19) 2.98
Assets (M) (on 2014-07-31) 72.65
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DBSGEQM

No dividends reported

Fees & Expenses for DBSGEQM

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.09

Top Fund Holdings for DBSGEQM

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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