• 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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DBSSMCA:SP

1.90 SGD 0.000.14%

As of 06:34:00 ET on 12/18/2014.

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

Year To Date: +4.58% 3-Month: -4.70% 3-Year: +12.60% 52-Week Range: 1.79 - 2.02
1-Month: -2.41% 1-Year: +6.56% 5-Year: +8.38% Beta vs FSSTI: 0.71

Mutual Fund Chart for DBSSMCA

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  • DBSSMCA:SP 1.90
  • 1M
  • 1Y
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Fund Profile & Information for DBSSMCA

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 DBSSMCA

NAV (on 2014-12-18) 1.90
Assets (M) (on 2014-11-28) 3.96
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for DBSSMCA

No dividends reported

Fees & Expenses for DBSSMCA

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 DBSSMCA

Filing Date: 09/30/2014
Name Position Value % of Total
M1 Ltd/Singapore 105,174 374,421 9.110%
Haw Par Corp Ltd 33,086 290,166 7.060%
Sing Investments & Finance Ltd 216,316 287,700 7.000%
Hong Leong Finance Ltd 84,047 224,406 5.460%
Raffles Medical Group Ltd 49,961 192,348 4.680%
Singapore Post Ltd 104,181 187,005 4.550%
Frasers Centrepoint Trust 65,909 122,478 2.980%
Pacific Radiance Ltd 83,961 117,546 2.860%
OSIM International Ltd 42,975 113,025 2.750%
UOB-Kay Hian Holdings Ltd 71,050 112,614 2.740%

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

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