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

DWS Premier Select Trust

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1.23 USD 0.000.05%

As of 07:32:00 ET on 04/23/2014.

Snapshot for DWS Premier Select Trust (MGSIPTU)

Year To Date: +0.91% 3-Month: +2.65% 3-Year: +3.15% 52-Week Range: 1.14 - 1.24
1-Month: +3.07% 1-Year: +5.02% 5-Year: +11.55% Beta vs FSSTI: 0.72

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  • MGSIPTU:SP 1.23
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Fund Profile & Information for MGSIPTU

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
Web Site: www.dws.com.sg

Fundamentals for MGSIPTU

NAV (on 2014-04-23) 1.23
Assets (M) (on 2014-03-31) 197.96
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

Holding Data Unavailable.

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

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