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

DBINDIA:LX

1,998.01 EUR 59.85 2.91%

As of 01:59:30 ET on 04/24/2015.

Snapshot for DWS India (DBINDIA)

Year To Date: +13.67% 3-Month: -4.20% 3-Year: +16.78% 52-Week Range: 1,313.81 - 2,221.45
1-Month: -4.09% 1-Year: +49.56% 5-Year: +3.42% Beta vs MN40INE: 0.93

Mutual Fund Chart for DBINDIA

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  • DBINDIA:LX 1,998.01
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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 2015-04-24) 1,998.01
Assets (M) (on 2015-04-24) 189.75
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: 01/30/2015
Name Position Value % of Total
Housing Development Finance Co 825,000 14,986,638 7.670%
Infosys Ltd 440,000 13,416,565 6.867%
HDFC Bank Ltd 679,000 10,449,973 5.348%
Tata Consultancy Services Ltd 293,000 10,361,409 5.303%
Larsen & Toubro Ltd 410,000 9,951,942 5.094%
Reliance Industries Ltd 700,000 9,131,855 4.674%
Tata Motors Ltd 160,000 7,213,051 3.692%
ITC Ltd 1,350,000 7,087,048 3.627%
State Bank of India 1,400,000 6,164,638 3.155%
Infosys Ltd 201,192 6,138,909 3.142%

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

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