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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

2.00 SGD -0.00-0.11%

As of 21:02:00 ET on 05/26/2015.

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

Year To Date: +4.42% 3-Month: +1.15% 3-Year: +12.11% 52-Week Range: 1.89 - 2.02
1-Month: -0.80% 1-Year: +1.88% 5-Year: +10.08% Beta vs FSSTI: 0.71

Mutual Fund Chart for DBSSMCA

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  • DBSSMCA:SP 2.00
  • 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.funds.deutscheawm.com

Fundamentals for DBSSMCA

NAV (on 2015-05-26) 2.00
Assets (M) (on 2015-04-30) 3.66
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: 04/30/2015
Name Position Value % of Total
Haw Par Corp Ltd 36,539 321,714 8.790%
M1 Ltd/Singapore 83,995 299,022 8.170%
Hong Leong Finance Ltd 85,933 222,528 6.080%
Raffles Medical Group Ltd 50,451 201,300 5.500%
Sing Investments & Finance Ltd 136,141 179,706 4.910%
Ho Bee Land Ltd 72,422 164,334 4.490%
Singapore Post Ltd 84,123 160,674 4.390%
Frasers Centrepoint Trust 65,067 134,688 3.680%
Wing Tai Holdings Ltd 67,598 132,492 3.620%
Starhill Global REIT 149,375 128,832 3.520%

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

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