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

DBSSMCA:SP
1.8578
SGD
0.0011
0.06%
As of 2:52 AM EDT 5/24/2016
Fund Type
Unit Trust
52Wk Range
1.6987 - 1.9969
1 Yr Return
-6.97%
YTD Return
2.56%
Previous Close
1.8589
52Wk Range
1.6987 - 1.9969
1 Yr Return
-6.94%
YTD Return
2.56%
Fund Type
Unit Trust
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
Singapore
NAV (on 05/24/2016)
1.8578
Total Assets (m SGD) (on 01/29/2016)
2.790
Inception Date
11/14/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.65%

Top Fund Holdings

Name Position Value % of Fund
30.57 k 256.51 k 8.41
45.38 k 204.66 k 6.71
74.30 k 186.97 k 6.13
70.87 k 168.67 k 5.53
70.75 k 154.94 k 5.08
96.69 k 136.34 k 4.47
122.07 k 133.90 k 4.39
67.41 k 118.65 k 3.89
71.82 k 117.43 k 3.85
58.85 k 115.90 k 3.80
Profile
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.
Address
Deutsche Asset Management (Asia) Ltd
One Raffles Quay
#17-10
Singapore 048583
Phone
65-6538-5550