• Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

DWS Premier Select Trust

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MGSIPTI:SP

1.60 SGD 0.000.00%

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

Snapshot for DWS Premier Select Trust (MGSIPTI)

Year To Date: +3.88% 3-Month: +3.33% 3-Year: +5.38% 52-Week Range: 1.47 - 1.60
1-Month: +1.05% 1-Year: +6.28% 5-Year: +5.36% Beta vs FSSTI: 0.65

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  • MGSIPTI:SP 1.60
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  • 1Y
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Fund Profile & Information for MGSIPTI

DWS Premier Select Trust is an open-end unit trust established in Singapore. The objective of the Fund is to achieve long-term capital appreciation and outperform composite benchmark. The Fund invests as a feeder fund in the Deutsche Lion Bond Fund, Deutsche Singapore Equity Fund and DWS Global Equity Focus Fund which invests in Singapore and international equities.

Inception Date: 11-01-1993 Telephone: 65-6538-5550
Managers: NIMA POUYAN
Web Site: www.dws.com.sg

Fundamentals for MGSIPTI

NAV (on 2014-07-30) 1.60
Assets (M) (on 2014-06-30) 201.79
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for MGSIPTI

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for MGSIPTI

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.54

Top Fund Holdings for MGSIPTI

Filing Date: 06/30/2014
Name Position Value % of Total
DWS Lion Bond Fund 37,627,100 61,445,055 30.450%
DWS Global Equity Focus Fund 382,872 61,424,876 30.440%
DWS Premier Investments Funds 15,156,207 40,741,401 20.190%
Aberdeen Select Portfolio - As 4,338,079 8,838,402 4.380%
DWS Premier Investment Funds - 3,575,274 5,589,583 2.770%
SPDR Gold Shares 15,293 2,441,659 1.210%
iShares MSCI All Country World 14,052 1,170,382 0.580%

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

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