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

DBSGEQM:SP

2.99 SGD 0.01 0.28%

As of 20:02:00 ET on 03/03/2015.

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

Year To Date: +1.08% 3-Month: +3.16% 3-Year: +7.99% 52-Week Range: 2.62 - 3.03
1-Month: +0.22% 1-Year: +12.31% 5-Year: +7.38% Beta vs MXSG: 0.96

Mutual Fund Chart for DBSGEQM

No chart data available.
  • DBSGEQM:SP 2.99
  • 1M
  • 1Y
Interactive DBSGEQM 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 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.dws.com.sg

Fundamentals for DBSGEQM

NAV (on 2015-03-03) 2.99
Assets (M) (on 2015-02-27) 71.55
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: 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