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DWS India

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DBINDIA:LX
1,762.03
EUR
52.00
2.87%
As of 01:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
1,628.74 - 2,221.45
1 Yr Return
4.48%
YTD Return
0.24%
Previous Close
1,814.03
52Wk Range
1,628.74 - 2,221.45
1 Yr Return
4.48%
YTD Return
0.24%
Fund Type
Open-End Fund
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 09/01/2015)
1,762.03
Total Assets (m EUR) (on 09/01/2015)
153.838
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 14.12 m 8.51
Infosys Ltd 744.00 k 10.32 m 6.22
Larsen & Toubro Ltd 380.00 k 9.51 m 5.73
Reliance Industries Ltd 650.00 k 9.12 m 5.49
HDFC Bank Ltd 600.00 k 8.98 m 5.41
Sun Pharmaceutical Industries 540.00 k 6.64 m 4.00
Hindustan Unilever Ltd 500.00 k 6.42 m 3.87
ITC Ltd 1.35 m 5.99 m 3.61
Tata Consultancy Services Ltd 150.00 k 5.38 m 3.24
Coal India Ltd 800.00 k 4.73 m 2.85
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 Tel
WEBSITE
www.dws.lu