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

DBINDIA:LX

2,044.48 EUR 5.03 0.25%

As of 01:59:30 ET on 02/26/2015.

Snapshot for DWS India (DBINDIA)

Year To Date: +16.31% 3-Month: +12.96% 3-Year: +13.98% 52-Week Range: 1,217.72 - 2,102.45
1-Month: -2.42% 1-Year: +67.57% 5-Year: +6.73% Beta vs MN40INE: 0.94

Mutual Fund Chart for DBINDIA

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  • DBINDIA:LX 2,044.48
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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 2015-02-26) 2,044.48
Assets (M) (on 2015-02-26) 204.66
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: 11/28/2014
Name Position Value % of Total
Infosys Ltd 460,000 12,956,131 6.831%
Reliance Industries Ltd 920,000 11,798,311 6.221%
Housing Development Finance Co 763,000 11,437,736 6.030%
HDFC Bank Ltd 679,000 8,408,738 4.433%
State Bank of India 1,940,000 8,108,112 4.275%
ITC Ltd 1,700,000 7,995,657 4.216%
Tata Consultancy Services Ltd 233,000 7,984,451 4.210%
Larsen & Toubro Ltd 300,000 6,368,360 3.358%
Sun Pharmaceutical Industries 530,000 5,770,745 3.043%
Tata Motors Ltd 160,000 5,767,122 3.041%

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

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