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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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DBSSMCA:SP

2.01 SGD 0.000.09%

As of 07:36:00 ET on 04/23/2015.

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

Year To Date: +4.98% 3-Month: +2.75% 3-Year: +10.60% 52-Week Range: 1.89 - 2.02
1-Month: +2.99% 1-Year: +5.85% 5-Year: +7.87% Beta vs FSSTI: 0.72

Mutual Fund Chart for DBSSMCA

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  • DBSSMCA:SP 2.01
  • 1M
  • 1Y
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Fund Profile & Information for DBSSMCA

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 DBSSMCA

NAV (on 2015-04-23) 2.01
Assets (M) (on 2015-03-31) 3.74
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 2.59

Top Fund Holdings for DBSSMCA

Filing Date: 02/27/2015
Name Position Value % of Total
M1 Ltd/Singapore 86,430 331,740 8.730%
Haw Par Corp Ltd 35,921 308,560 8.120%
Hong Leong Finance Ltd 83,977 220,020 5.790%
Singapore Post Ltd 103,930 207,860 5.470%
Raffles Medical Group Ltd 49,820 193,800 5.100%
Sing Investments & Finance Ltd 136,060 181,640 4.780%
Ho Bee Land Ltd 70,759 143,640 3.780%
Frasers Centrepoint Trust 65,010 132,620 3.490%
OSIM International Ltd 62,659 124,640 3.280%
Starhill Global REIT 147,024 123,500 3.250%

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

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