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

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

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DBSSMAU:SP

1.49 USD 0.01 0.38%

As of 07:34:00 ET on 10/17/2014.

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

Year To Date: +3.55% 3-Month: -7.60% 3-Year: +10.71% 52-Week Range: 1.40 - 1.63
1-Month: -4.70% 1-Year: +1.75% 5-Year: +10.98% Beta vs FSSTI: 0.74

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

DWS Premier Investment Funds - DWS 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 equity and 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 2014-10-17) 1.49
Assets (M) (on 2014-09-30) 4.11
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 2.16

Top Fund Holdings for DBSSMAU

Filing Date: 08/29/2014
Name Position Value % of Total
M1 Ltd/Singapore 104,959 398,846 9.190%
Sing Investments & Finance Ltd 216,021 287,308 6.620%
Haw Par Corp Ltd 33,033 282,100 6.500%
Hong Leong Finance Ltd 83,959 230,888 5.320%
Raffles Medical Group Ltd 49,943 198,772 4.580%
Singapore Post Ltd 104,160 179,676 4.140%
Kingsmen Creatives Ltd 146,551 134,106 3.090%
Pacific Radiance Ltd 84,106 121,954 2.810%
OSIM International Ltd 43,402 115,878 2.670%
UOB-Kay Hian Holdings Ltd 71,042 115,444 2.660%

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

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