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

DBINDIA:LX

1,829.98 EUR 14.83 0.82%

As of 01:59:30 ET on 11/28/2014.

Snapshot for DWS India (DBINDIA)

Year To Date: +47.43% 3-Month: +9.51% 3-Year: +15.63% 52-Week Range: 1,182.32 - 1,833.40
1-Month: +7.56% 1-Year: +51.35% 5-Year: +6.18% Beta vs MN40INE: 0.94

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  • DBINDIA:LX 1,829.98
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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 2014-11-28) 1,829.98
Assets (M) (on 2014-11-28) 188.81
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: 08/29/2014
Name Position Value % of Total
Housing Development Finance Co 1,013,000 13,616,166 7.582%
Tata Consultancy Services Ltd 388,000 12,243,731 6.817%
Reliance Industries Ltd 920,000 11,535,553 6.423%
Infosys Ltd 230,000 10,367,579 5.773%
Tata Motors Ltd 245,000 8,848,385 4.927%
ITC Ltd 1,700,000 7,577,730 4.219%
Sun Pharmaceutical Industries 679,000 7,257,963 4.041%
HDFC Bank Ltd 679,000 7,159,630 3.987%
ICICI Bank Ltd 170,900 6,883,229 3.833%
Larsen & Toubro Ltd 319,000 6,129,336 3.413%

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

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