• Fund Type: Fund of Funds
  • Objective: India
  • Asset Class: Equity
  • Geographic Focus: India

Deutsche India Stock Fund

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3431104C:JP

10,323.00 JPY 0.000.00%

As of 17:59:30 ET on 07/18/2014.

Snapshot for Deutsche India Stock Fund (3431104C)

Year To Date: +20.69% 3-Month: +14.10% 3-Year: +8.84% 52-Week Range: 6,295.00 - 10,608.00
1-Month: +2.61% 1-Year: +28.07% 5-Year: +5.74% Beta vs TPX: 0.68

Mutual Fund Chart for 3431104C

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  • 3431104C:JP 10,498.00
  • 1M
  • 1Y
Interactive 3431104C Chart

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Fund Profile & Information for 3431104C

Inception Date: 12-20-2004 Telephone: 81-3-5156-5000
Managers: -
Web Site: www.damj.co.jp

Fundamentals for 3431104C

NAV (on 2014-07-23) 10,498.00
Assets (M) (on 2014-07-23) 13,984.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 3431104C

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

Fees & Expenses for 3431104C

Front Load 3.50
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 3431104C

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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