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

DBINDIA:LX

1,973.58 EUR 9.52 0.48%

As of 01:59:30 ET on 05/22/2015.

Snapshot for DWS India (DBINDIA)

Year To Date: +12.28% 3-Month: -4.43% 3-Year: +19.48% 52-Week Range: 1,488.92 - 2,221.45
1-Month: -4.38% 1-Year: +31.71% 5-Year: +4.76% Beta vs MN40INE: 0.93

Mutual Fund Chart for DBINDIA

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  • DBINDIA:LX 1,973.58
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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 2015-05-22) 1,973.58
Assets (M) (on 2015-05-22) 183.17
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: 03/31/2015
Name Position Value % of Total
Housing Development Finance Co 825,000 16,129,446 8.504%
Infosys Ltd 422,000 13,887,223 7.321%
Tata Consultancy Services Ltd 293,000 11,143,387 5.875%
Larsen & Toubro Ltd 410,000 10,464,455 5.517%
HDFC Bank Ltd 679,000 10,314,874 5.438%
Sun Pharmaceutical Industries 460,000 6,977,393 3.679%
Infosys Ltd 201,192 6,692,621 3.528%
Tata Motors Ltd 160,000 6,622,475 3.491%
ITC Ltd 1,350,000 6,528,214 3.442%
State Bank of India 1,400,000 5,536,633 2.919%

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

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