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DWS India

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DBINDIA:LX
1,994.05
EUR
18.59
0.94%
As of 01:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
1,528.58 - 2,221.45
1 Yr Return
24.90%
YTD Return
13.44%
Previous Close
1,975.46
52Wk Range
1,528.58 - 2,221.45
1 Yr Return
24.90%
YTD Return
13.44%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
1,994.05
Total Assets (m EUR) (on 07/29/2015)
178.637
Inception Date
07/30/1996
Last Dividend (on 12/31/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARCO RAVAGLI / MICHAEL ILLIG
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.05%
Top Fund Holdings
Name Position Value % of Fund
Housing Development Finance Co 775.00 k 13.71 m 7.90
Infosys Ltd 744.00 k 10.82 m 6.24
HDFC Bank Ltd 679.00 k 10.21 m 5.89
Larsen & Toubro Ltd 410.00 k 9.75 m 5.62
Reliance Industries Ltd 690.00 k 8.71 m 5.02
Sun Pharmaceutical Industries 580.00 k 8.06 m 4.64
ITC Ltd 1.35 m 6.35 m 3.66
Tata Consultancy Services Ltd 150.00 k 5.64 m 3.25
Tata Motors Ltd 148.81 k 5.25 m 3.02
Maruti Suzuki India Ltd 85.00 k 4.61 m 2.66
Profile
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.
ADDRESS
Deutsche Asset & Wealth
Management Investment S.A.
2, Boulevard Konrad Adenauer
L-1115 Luxembourg
Luxembourg
PHONE
352-42101-1 Tel
WEBSITE
www.dws.lu