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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 0.01 0.62%

As of 21:04:00 ET on 04/16/2015.

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

Year To Date: +3.14% 3-Month: +4.09% 3-Year: +7.89% 52-Week Range: 1.39 - 1.63
1-Month: +6.13% 1-Year: -1.66% 5-Year: +7.97% Beta vs FSSTI: 0.75

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.dws.com.sg

Fundamentals for DBSSMAU

NAV (on 2015-04-16) 1.49
Assets (M) (on 2015-03-31) 3.74
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: 12/31/2014
Name Position Value % of Total
M1 Ltd/Singapore 99,032 357,504 9.310%
Haw Par Corp Ltd 35,966 306,432 7.980%
Sing Investments & Finance Ltd 216,145 285,312 7.430%
Hong Leong Finance Ltd 84,009 219,264 5.710%
Singapore Post Ltd 104,666 199,680 5.200%
Raffles Medical Group Ltd 49,851 193,920 5.050%
Frasers Centrepoint Trust 65,936 123,264 3.210%
Ho Bee Land Ltd 61,046 119,040 3.100%
Wing Tai Holdings Ltd 67,406 110,208 2.870%
UOB-Kay Hian Holdings Ltd 70,989 107,904 2.810%

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

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