• Fund Type: Open-End Fund
  • Objective: India
  • Asset Class: Equity
  • Geographic Focus: India

DBINDIA:LX

1,337.23 EUR 13.12 0.99%

As of 01:59:30 ET on 04/17/2014.

Snapshot for DWS India (DBINDIA)

Year To Date: +8.61% 3-Month: +6.47% 3-Year: -5.71% 52-Week Range: 983.03 - 1,451.18
1-Month: +6.25% 1-Year: +0.05% 5-Year: +8.27% Beta vs MN40INE: 0.92

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  • DBINDIA:LX 1,337.23
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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.lu

Fundamentals for DBINDIA

NAV (on 2014-04-17) 1,337.23
Assets (M) (on 2014-04-17) 155.84
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for DBINDIA

Dividend Type Omitted
Dividend Frequency Annual
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: 01/31/2014
Name Position Value % of Total
Infosys Ltd 340,596 14,888,591 10.512%
Reliance Industries Ltd 1,109,000 10,872,224 7.676%
ITC Ltd 2,820,000 10,818,163 7.638%
Housing Development Finance Co 1,045,000 9,943,202 7.020%
HDFC Bank Ltd 1,000,000 7,412,773 5.234%
Tata Consultancy Services Ltd 270,000 7,110,083 5.020%
Larsen & Toubro Ltd 529,000 6,158,653 4.348%
Tech Mahindra Ltd 215,000 4,555,373 3.216%
ICICI Bank Ltd 185,900 4,462,203 3.150%
HCL Technologies Ltd 255,000 4,398,460 3.105%

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

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