Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

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

+ Add to Watchlist

DBSSMAU:SP

1.46 USD 0.000.20%

As of 06:32:00 ET on 01/29/2015.

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

Year To Date: +0.96% 3-Month: -4.24% 3-Year: +9.29% 52-Week Range: 1.41 - 1.63
1-Month: +0.80% 1-Year: +2.79% 5-Year: +9.91% Beta vs FSSTI: 0.73

Mutual Fund Chart for DBSSMAU

No chart data available.
  • DBSSMAU:SP 1.46
  • 1M
  • 1Y
Interactive DBSSMAU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-29) 1.46
Assets (M) (on 2014-11-28) 3.96
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: 11/28/2014
Name Position Value % of Total
M1 Ltd/Singapore 99,000 360,360 9.100%
Haw Par Corp Ltd 32,992 284,724 7.190%
Sing Investments & Finance Ltd 216,277 281,160 7.100%
Hong Leong Finance Ltd 84,112 217,008 5.480%
Singapore Post Ltd 104,027 200,772 5.070%
Raffles Medical Group Ltd 49,935 193,248 4.880%
Frasers Centrepoint Trust 64,990 123,156 3.110%
Ho Bee Land Ltd 61,046 121,176 3.060%
Wing Tai Holdings Ltd 67,458 116,028 2.930%
OSIM International Ltd 51,223 110,088 2.780%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil