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DWS India

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DBINDIA:LX
1,601.56
EUR
20.40
1.26%
As of 1:59 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
1,601.56 - 2,221.45
1 Yr Return
-21.07%
YTD Return
-11.57%
Previous Close
1,621.96
52Wk Range
1,601.56 - 2,221.45
1 Yr Return
-20.40%
YTD Return
-11.57%
Fund Type
Open-End Fund
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 02/10/2016)
1,601.56
Total Assets (m EUR) (on 02/10/2016)
131.965
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 13.38 m 8.68
Infosys Ltd 744.00 k 11.42 m 7.41
Reliance Industries Ltd 726.72 k 9.96 m 6.46
HDFC Bank Ltd 600.00 k 9.18 m 5.95
Tata Consultancy Services Ltd 200.00 k 6.73 m 4.36
ITC Ltd 1.00 m 4.91 m 3.18
State Bank of India 1.25 m 4.40 m 2.86
Coal India Ltd 900.00 k 4.23 m 2.74
Hindustan Unilever Ltd 350.00 k 4.03 m 2.61
IndusInd Bank Ltd 300.00 k 3.99 m 2.59
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
WEBSITE
www.dws.lu