• 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

2.02 SGD 0.000.00%

As of 07:34:00 ET on 07/24/2014.

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

Year To Date: +11.45% 3-Month: +5.71% 3-Year: +9.02% 52-Week Range: 1.76 - 2.02
1-Month: +2.15% 1-Year: +8.54% 5-Year: +12.83% Beta vs FSSTI: 0.68

Mutual Fund Chart for DBSSMCA

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  • DBSSMCA:SP 2.02
  • 1M
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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 2014-07-24) 2.02
Assets (M) (on 2014-06-30) 4.38
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: 01/31/2014
Name Position Value % of Total
M1 Ltd/Singapore 120,900 406,223 9.360%
Haw Par Corp Ltd 38,982 325,500 7.500%
Sing Investments & Finance Ltd 222,038 296,422 6.830%
Hong Leong Finance Ltd 83,130 226,114 5.210%
Raffles Medical Group Ltd 51,935 155,806 3.590%
Singapore Post Ltd 114,107 152,334 3.510%
Kingsmen Creatives Ltd 156,145 143,654 3.310%
OSIM International Ltd 55,119 130,633 3.010%
SATS Ltd 37,021 115,877 2.670%
UOB-Kay Hian Holdings Ltd 71,090 115,877 2.670%

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

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