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

DBINDIA:LX

2,102.45 EUR 7.27 0.35%

As of 01:59:30 ET on 01/29/2015.

Snapshot for DWS India (DBINDIA)

Year To Date: +19.61% 3-Month: +23.47% 3-Year: +15.98% 52-Week Range: 1,182.32 - 2,102.45
1-Month: +20.31% 1-Year: +75.21% 5-Year: +8.28% Beta vs MN40INE: 0.93

Mutual Fund Chart for DBINDIA

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  • DBINDIA:LX 2,102.45
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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 2015-01-29) 2,102.45
Assets (M) (on 2015-01-29) 212.25
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: 09/30/2014
Name Position Value % of Total
Housing Development Finance Co 1,013,000 13,655,466 7.646%
Tata Consultancy Services Ltd 388,000 13,588,175 7.608%
Reliance Industries Ltd 920,000 11,112,771 6.222%
Infosys Ltd 460,000 11,037,136 6.180%
ITC Ltd 1,700,000 8,070,220 4.518%
HDFC Bank Ltd 679,000 7,577,892 4.243%
Infosys Ltd 291,192 6,945,877 3.889%
Tata Motors Ltd 200,000 6,862,737 3.842%
ICICI Bank Ltd 854,500 6,606,497 3.699%
State Bank of India 1,940,000 6,066,881 3.397%

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

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