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

Deutsche Premier Select Trust

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MGSIPTU:SP

1.26 USD 0.01 0.97%

As of 21:04:00 ET on 04/24/2015.

Snapshot for Deutsche Premier Select Trust (MGSIPTU)

Year To Date: +3.32% 3-Month: +3.74% 3-Year: +5.47% 52-Week Range: 1.19 - 1.29
1-Month: +3.24% 1-Year: +2.31% 5-Year: +5.27% Beta vs FSSTI: 0.69

Mutual Fund Chart for MGSIPTU

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  • MGSIPTU:SP 1.26
  • 1M
  • 1Y
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Fund Profile & Information for MGSIPTU

Deutsche Premier Select Trust is an open-end unit trust established in Singapore. The Fund's objective 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 Deutsche Global Equity Fund which invests in Singapore and international equities.

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

Fundamentals for MGSIPTU

NAV (on 2015-04-24) 1.26
Assets (M) (on 2015-03-31) 202.87
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for MGSIPTU

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

Fees & Expenses for MGSIPTU

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.54

Top Fund Holdings for MGSIPTU

Filing Date: 12/31/2014
Name Position Value % of Total
Deutsche Lion Bond Fund 36,558,329 61,973,680 30.763%
DWS Global Equity Focus Fund 303,300 51,962,017 25.794%
DWS Premier Investments Funds 15,205,222 45,037,869 22.356%
Deutsche Premier Investment Fu 10,250,000 15,938,750 7.912%
Aberdeen Select Portfolio - Gl 11,100,000 11,791,530 5.853%
iShares MSCI ACWI ETF 126,400 9,798,319 4.864%

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

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