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Deutsche Premier Investments Funds - Deutsche Singapore Small/Mid Cap Fund

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DBSSMAU:SP
1.2382
USD
0.0338
2.81%
As of 01:40:00 ET on 02/04/2016.
Fund Type
Unit Trust
52Wk Range
1.1881 - 1.5215
1 Yr Return
-15.36%
YTD Return
-3.03%
Previous Close
1.2044
52Wk Range
1.1881 - 1.5215
1 Yr Return
-15.79%
YTD Return
-3.03%
Fund Type
Unit Trust
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
Singapore
NAV (on 02/04/2016)
1.2382
Total Assets (m SGD) (on 12/31/2015)
2.950
Inception Date
11/14/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.88%
Top Fund Holdings
Name Position Value % of Fund
Haw Par Corp Ltd 27.00 k 223.32 k 7.57
M1 Ltd/Singapore 71.91 k 195.59 k 6.63
Hong Leong Finance Ltd 77.86 k 181.43 k 6.15
Raffles Medical Group Ltd 39.43 k 164.02 k 5.56
Sing Investments & Finance Ltd 124.05 k 151.34 k 5.13
Ho Bee Land Ltd 70.68 k 142.78 k 4.84
Mapletree Commercial Trust 95.53 k 124.20 k 4.21
SMRT Corp Ltd 79.97 k 120.36 k 4.08
Wing Tai Holdings Ltd 67.40 k 118.30 k 4.01
Starhill Global REIT 146.91 k 110.92 k 3.76
Profile
Deutsche Premier Investment Funds - Deutsche Singapore Small/Mid Cap Fund is an open-end unit trust established in Singapore. The Fund's objective is to achieve long term capital appreciation. The Fund invests in a diversified portfolio of equityand equity-related securities issued by small to medium sized entities listed or to be listed on the Recognised Stock Exchanges of Singapore.
ADDRESS
Deutsche Asset Management (Asia) Ltd
One Raffles Quay
#17-10
Singapore 048583
PHONE
65-6538-5550