Fund Finder

Trade on POEMS to enjoy 0% Platform Fees, 0% Sales Charge, 0% Switching Fees!

Fund details

DWS Invest Top Dividend SGD LCH(P)

The objective of the investment policy of the Sub-Fund is to achieve an above average return. At least 70% of the Sub-Fund’s assets are invested in equities of domestic as well as foreign issuers that are expected to deliver an above-average dividend yield.
Fund Information
  • Asset Class:Equities
  • Sector:Dividend Yield
  • Geography:Global
  • Benchmark index:MSCI World High Dividend Yield TR Net
  • Launch Date:24 Apr 2012
  • Launch Price:10
  • Fund Currency:SGD
  • Fund Source: CASH
  • CPF Risk Classification:
  • Price Made Known On:T+2
  • Price Type:Net Asset Value
  • Dealing Cut Off Time:3:00PM Spore Time
Information
Cash CPFOA-IA CPFSA-IA SRS-IA
Minimum Investment AmountSGD 1000---
Minimum Subsequent InvestmentSGD 100---
Minimum Redemption Amount ($)/unitsSGD 100---
Relevant Charges
Cash CPFOA-IA CPFSA-IA SRS-IA
POEMS Sales Charge0%---
Internal Switch-in Charge/Min Switch-in Charge0.00 % / $ 0.00---
External Switch-in ChargeNA---
Redemption/Realisation ChargeNA---
Annual Management Fee1.5%---
Annual Trustee Fee---
Expense Ratio-
Fund Manager Sales ChargeNA---
Admin FeeNA---
Information
Period Performance (%) Volatility (%) Ratio
1 Year -3.71 12.93 -0.29
2 Years 8.41 16.27 0.52
3 Years 35.66 21.90 1.63
5 Years 28.51 28.21 1.01
10 Years 76.46 36.86 2.07

The performance figures are calculated using NAV to NAV prices (before sales charge, if any) and does not take into account dividends, if any.

Information
Morningstar Ratings
Overall
3 Years
5 Years
10 Years

PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
YTD0.04940.60390.08
1 Day0.94762.33540.41
1 Week0.49652.00550.25
1 Month-0.88153.2834-0.27
3 Months-0.34474.771-0.07
6 Months9.05178.06131.12
1 Year-3.710812.9348-0.29
2 Years8.409216.27080.52
3 Years35.656821.90291.63
5 Years28.507928.20581.01
10 Years76.460336.86032.07

ANNUALIZED PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 Year-3.710812.9348-0.29
2 Years4.119711.50520.36
3 Years10.699912.64570.85
5 Years5.144412.6140.41
10 Years5.843611.65620.50

The performance figures are calculated using NAV to NAV prices (before sales charge, if any) and does not take into account dividends, if any.

Dividend Information

Dividends shall be credited to your account about 10 working days from the 'Payment Date' seen below.

Ex Date Payment Date Dividend Payout per unit
N.A

Fund Name:DWS Invest Top Dividend SGD LCH(P)

  • Prospectusview
  • Product Highlights Sheetview
  • Semi-Annual / Annual Reportsview
  • FactSheetview
DWS

DWS

About Fund Manager

With EUR 723 billion of assets under management (as of March 31, 2017), Deutsche Asset Management¹ is one of the world’s leading investment management organizations. Deutsche Asset Management offers individuals and institutions traditional and alternative investments across all major asset classes.

¹ Deutsche Asset Management is the brand name of the Asset Management division of the Deutsche Bank Group. The respective legal entities offering products or services under the Deutsche Asset Management brand are specified in the respective contracts, sales materials and other product information documents.

Fund Name

CASH

CPF OA-IA

CPF SA-IA

SRS-IA

Min Initial Investment Require/Amount

1 Year Return

 

DWS Invest Top Dividend SGD LCH(P)

100(M)
250(Q)

(M)
(Q)

(M)
(Q)

(M)
(Q)

No

-

SUBSCRIBE