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DWS India

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DBINDIA:LX
1,960.39
EUR
3.46
0.18%
As of 01:59:30 ET on 06/29/2015.
Volume
0
Previous Close
1,956.93
52Wk Range
1,505.86 - 2,221.45
1 Yr Return
28.79%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
1,960.39
Total Assets (m EUR) (on 06/29/2015)
179.369
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 825.00 k 13.67 m 7.91
Infosys Ltd 844.00 k 11.52 m 6.66
HDFC Bank Ltd 679.00 k 9.46 m 5.47
Larsen & Toubro Ltd 410.00 k 9.44 m 5.46
Reliance Industries Ltd 690.00 k 8.38 m 4.85
Sun Pharmaceutical Industries 580.00 k 7.69 m 4.45
Tata Motors Ltd 168.81 k 6.37 m 3.68
ITC Ltd 1.35 m 6.13 m 3.54
State Bank of India 1.40 m 5.30 m 3.07
Tata Consultancy Services Ltd 150.00 k 5.22 m 3.02
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