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Deutsche India Stock Fund

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3431104C:JP
10,656.0
JPY
0.0
0.00%
As of 5:59 PM EST on 2/8/2016.
Fund Type
Fund of Funds
52Wk Range
10,331.0 - 14,122.0
1 Yr Return
-19.14%
YTD Return
-9.60%
Previous Close
10,656.0
52Wk Range
10,331.0 - 14,122.0
1 Yr Return
-20.95%
YTD Return
-9.60%
Fund Type
Fund of Funds
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 02/09/2016)
10,656
Total Assets (b JPY) (on 02/09/2016)
12.342
Inception Date
12/20/2004
Last Dividend (on 11/30/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Deutsche Premier Investments F 57.92 14.05 b 98.06
Deutsche Japan Bond Mother Fun 5.51 k 76.64 m 0.53