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

DWS Premier Investments Funds - India Equity Fund

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DBINDAU:SP

1.24 USD 0.000.35%

As of 07:34:00 ET on 10/16/2014.

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

Year To Date: +25.61% 3-Month: +1.70% 3-Year: +7.94% 52-Week Range: 0.93 - 1.32
1-Month: -3.90% 1-Year: +25.70% 5-Year: +0.97% Beta vs MXIN: 1.18

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  • DBINDAU:SP 1.24
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Fund Profile & Information for DBINDAU

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 DBINDAU

NAV (on 2014-10-21) 1.24
Assets (M) (on 2014-09-30) 207.89
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for DBINDAU

No dividends reported

Fees & Expenses for DBINDAU

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 DBINDAU

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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