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DWS Premier Investments Funds - Singapore Equity Fund

DBSGEQM:SP
3.1385
SGD
0.0009
0.03%
As of 3:00 AM EDT 4/27/2017
Fund Type
Unit Trust
52Wk Range
2.6127 - 3.1385
1 Yr Return
16.10%
YTD Return
11.97%
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Previous Close
3.1376
52Wk Range
2.6127 - 3.1385
1 Yr Return
15.11%
YTD Return
11.97%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Singapore
NAV (on 04/27/2017)
3.1385
Total Assets (m SGD) (on 02/28/2017)
67.807
Inception Date
03/30/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.23%

Top Fund Holdings

Name Position Value % of Fund
411.28 k 7.70 m 11.36
773.44 k 7.32 m 10.79
1.79 m 7.06 m 10.41
251.69 k 5.41 m 7.98
547.66 k 3.73 m 5.50
456.87 k 3.01 m 4.44
1.10 m 2.71 m 3.99
696.73 k 2.54 m 3.74
628.35 k 2.31 m 3.41
803.01 k 2.14 m 3.15
Profile
Deutsche Premier Investment Funds - Singapore Equity is an open-end unit trust established in Singapore. The objective of the Fund is to achieve capital appreciation in the medium to long-term and outperform the MSCI Singapore Index. The Fund invests in equity and equlity-related securities listed on Singapore stock exchanges or have significant business interests in Singapore.
Address
Deutsche Asset Management (Asia) Ltd
One Raffles Quay
#17-10
Singapore 048583
Phone
65-6538-5550