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DWS India

DBINDIA:LX
1,913.63
EUR
11.09
0.58%
As of 1:59 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
1,532.45 - 2,076.12
1 Yr Return
-6.06%
YTD Return
5.66%
Previous Close
1,902.54
52Wk Range
1,532.45 - 2,076.12
1 Yr Return
-7.34%
YTD Return
5.66%
Fund Type
Open-End Fund
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 07/22/2016)
1,913.63
Total Assets (m EUR) (on 07/22/2016)
152.013
Inception Date
07/30/1996
Last Dividend (on 12/31/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARCO RAVAGLI
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
700.00 k 11.69 m 8.42
600.00 k 9.45 m 6.81
500.00 k 8.29 m 5.97
626.72 k 8.03 m 5.78
200.00 k 6.86 m 4.94
550.00 k 6.26 m 4.51
1.80 m 5.64 m 4.06
450.00 k 4.58 m 3.30
100.00 k 4.33 m 3.12
200.00 k 3.93 m 2.83
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
Website
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