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

DBSSMAU:SP
1.4231
USD
0.0029
0.20%
As of 2:38 AM EDT 7/26/2016
Fund Type
Unit Trust
52Wk Range
1.1881 - 1.4345
1 Yr Return
-0.79%
YTD Return
11.45%
Previous Close
1.4202
52Wk Range
1.1881 - 1.4345
1 Yr Return
-1.36%
YTD Return
11.45%
Fund Type
Unit Trust
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
Singapore
NAV (on 07/26/2016)
1.4231
Total Assets (m SGD) (on 06/30/2016)
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
2.65%

Top Fund Holdings

Name Position Value % of Fund
26.08 k 229.81 k 7.79
71.88 k 176.12 k 5.97
71.03 k 165.50 k 5.61
99.32 k 158.42 k 5.37
96.83 k 138.95 k 4.71
170.15 k 131.87 k 4.47
60.77 k 131.87 k 4.47
85.99 k 131.57 k 4.46
112.18 k 125.08 k 4.24
57.98 k 117.12 k 3.97
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