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

DBINDIA:LX

1,573.14 EUR 18.99 1.22%

As of 01:59:30 ET on 07/22/2014.

Snapshot for DWS India (DBINDIA)

Year To Date: +27.77% 3-Month: +17.26% 3-Year: +0.93% 52-Week Range: 983.03 - 1,578.85
1-Month: +3.98% 1-Year: +22.12% 5-Year: +5.71% Beta vs MN40INE: 0.93

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  • DBINDIA:LX 1,573.14
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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 2014-07-22) 1,573.14
Assets (M) (on 2014-07-22) 172.66
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: 05/30/2014
Name Position Value % of Total
Reliance Industries Ltd 1,020,000 13,526,208 7.824%
Housing Development Finance Co 1,045,000 11,420,930 6.606%
Tata Consultancy Services Ltd 400,000 10,672,234 6.173%
ITC Ltd 2,400,000 10,198,770 5.899%
Larsen & Toubro Ltd 429,000 8,250,599 4.773%
HDFC Bank Ltd 700,000 6,905,417 3.994%
ICICI Bank Ltd 175,900 6,560,810 3.795%
State Bank of India 200,000 6,306,931 3.648%
Infosys Ltd 160,596 5,987,634 3.464%
Tata Motors Ltd 200,000 5,534,904 3.202%

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

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