• Fund Type: Unit Trust
  • Objective: India
  • Asset Class: Equity
  • Geographic Focus: India

DWS Premier Investments Funds - India Equity Fund

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DBINDAS:SP

1.61 SGD 0.02 1.34%

As of 21:04:00 ET on 09/15/2014.

Snapshot for DWS Premier Investments Funds - India Equity Fund (DBINDAS)

Year To Date: +29.04% 3-Month: +6.56% 3-Year: +7.49% 52-Week Range: 1.12 - 1.66
1-Month: +4.16% 1-Year: +41.86% 5-Year: +0.87% Beta vs MXIN: 1.16

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  • DBINDAS:SP 1.61
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Fund Profile & Information for DBINDAS

DWS Premier Investment Funds - India 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 India Index. The Fund invests in equity and equity-related securities listed on India stock exchanges or have significant business interest in India.

Inception Date: 01-13-2005 Telephone: 65-6538-5550
Managers: -
Web Site: www.dws.com.sg

Fundamentals for DBINDAS

NAV (on 2014-09-15) 1.61
Assets (M) (on 2014-08-29) 220.25
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for DBINDAS

No dividends reported

Fees & Expenses for DBINDAS

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.60

Top Fund Holdings for DBINDAS

Filing Date: 02/28/2014
Name Position Value % of Total
Infosys Ltd 259,309 20,341,791 9.970%
Reliance Industries Ltd 1,039,636 17,056,908 8.360%
Tata Consultancy Services Ltd 331,783 15,485,876 7.590%
Housing Development Finance Co 750,383 12,609,053 6.180%
ITC Ltd 1,873,324 12,588,651 6.170%
HDFC Bank Ltd 833,461 11,446,083 5.610%
Larsen & Toubro Ltd 409,702 9,324,171 4.570%
Tech Mahindra Ltd 179,541 6,875,811 3.370%
HCL Technologies Ltd 202,048 6,528,960 3.200%
Tata Motors Ltd 734,860 6,284,124 3.080%

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

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