- Fund Type: Open-End Fund
- Objective: Country Fund-India
- Asset Class: Equity
- Geographic Focus: India
Snapshot for DWS India (DBINDIA)
| Year To Date: | +2.44% | 3-Month: | +1.88% | 3-Year: | -3.92% | 52-Week Range: | 1,168.74 - 1,451.18 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.04% | 1-Year: | +21.11% | 5-Year: | -0.25% | Beta vs MXIN: | 1.00 |
Fund Profile & Information for DBINDIA
DWS India is an open-end investment fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests primarily in equities of issuers based in India.
| Inception Date: | 07-30-1996 | Telephone: | 352-42101-1 Tel |
|---|---|---|---|
| Managers: | MARCO RAVAGLI / MICHAEL ILLIG | ||
| Web Site: | www.dws.de | ||
Fundamentals for DBINDIA
| NAV | (on 2013-05-23) 1,386.56 |
|---|---|
| Assets (M) | (on 2013-05-23) 201.84 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for DBINDIA
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for DBINDIA
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.05 |
Top Fund Holdings for DBINDIA
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Infosys Ltd | 380,596 | 15,716,220 | 7.648% |
| HDFC Bank Ltd | 1,720,000 | 15,540,173 | 7.562% |
| Reliance Industries Ltd | 1,360,000 | 15,244,357 | 7.418% |
| ITC Ltd | 3,400,000 | 15,180,676 | 7.387% |
| Tata Consultancy Services Ltd | 435,000 | 9,851,868 | 4.794% |
| Housing Development Finance Co | 740,000 | 8,768,632 | 4.267% |
| ICICI Bank Ltd | 550,999 | 8,336,673 | 4.057% |
| Larsen & Toubro Ltd | 370,000 | 7,292,533 | 3.549% |
| ICICI Bank Ltd | 213,900 | 6,894,651 | 3.355% |
| Ultratech Cement Ltd | 199,000 | 5,401,627 | 2.629% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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