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  • 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

3.08 SGD 0.000.00%

As of 07:32:00 ET on 05/21/2015.

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

Year To Date: +3.87% 3-Month: +2.26% 3-Year: +11.35% 52-Week Range: 2.80 - 3.13
1-Month: -0.69% 1-Year: +6.76% 5-Year: +8.77% Beta vs MXSG: 0.95

Mutual Fund Chart for DBSGEQM

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  • DBSGEQM:SP 3.08
  • 1M
  • 1Y
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Fund Profile & Information for DBSGEQM

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: 03-30-2009 Telephone: 65-6538-5550
Managers: -
Web Site: www.funds.deutscheawm.com

Fundamentals for DBSGEQM

NAV (on 2015-05-21) 3.08
Assets (M) (on 2015-04-30) 72.76
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 0.24

Top Fund Holdings for DBSGEQM

Filing Date: 12/31/2014
Name Position Value % of Total
DBS Group Holdings Ltd 465,590 9,586,498 13.564%
Singapore Telecommunications L 2,301,010 8,973,939 12.697%
United Overseas Bank Ltd 310,140 7,598,430 10.751%
Oversea-Chinese Banking Corp L 673,275 7,042,457 9.964%
Keppel Corp Ltd 411,400 3,636,776 5.146%
CapitaLand Ltd 969,000 3,197,700 4.524%
ComfortDelGro Corp Ltd 1,075,000 2,795,000 3.955%
Global Logistic Properties Ltd 840,000 2,083,200 2.947%
Singapore Technologies Enginee 500,000 1,695,000 2.398%
Genting Singapore PLC 1,557,000 1,673,775 2.368%

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

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