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  • Fund Type: Unit Trust
  • Objective: Growth Mid Cap
  • Asset Class: Equity
  • Geographic Focus: Singapore

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

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DBSSMAU:SP

1.49 USD -0.00-0.17%

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

Snapshot for Deutsche Premier Investments Funds - Deutsche Singapore Small/Mid Cap Fund (DBSSMAU)

Year To Date: +3.10% 3-Month: +2.61% 3-Year: +9.88% 52-Week Range: 1.39 - 1.63
1-Month: +0.01% 1-Year: -4.56% 5-Year: +10.72% Beta vs FSSTI: 0.74

Mutual Fund Chart for DBSSMAU

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  • DBSSMAU:SP 1.49
  • 1M
  • 1Y
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Fund Profile & Information for DBSSMAU

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.

Inception Date: 11-14-2005 Telephone: 65-6538-5550
Managers: -
Web Site: www.funds.deutscheawm.com

Fundamentals for DBSSMAU

NAV (on 2015-05-21) 1.49
Assets (M) (on 2015-04-30) 3.66
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DBSSMAU

No dividends reported

Fees & Expenses for DBSSMAU

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.59

Top Fund Holdings for DBSSMAU

Filing Date: 03/31/2015
Name Position Value % of Total
M1 Ltd/Singapore 86,671 327,624 8.760%
Haw Par Corp Ltd 36,008 309,672 8.280%
Hong Leong Finance Ltd 85,928 215,798 5.770%
Singapore Post Ltd 103,995 203,830 5.450%
Raffles Medical Group Ltd 50,463 196,350 5.250%
Sing Investments & Finance Ltd 142,342 181,764 4.860%
Ho Bee Land Ltd 72,386 152,218 4.070%
Frasers Centrepoint Trust 65,895 131,274 3.510%
Wing Tai Holdings Ltd 67,593 129,778 3.470%
Starhill Global REIT 149,047 122,672 3.280%

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

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