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

DBINDIA:LX

1,698.62 EUR 9.53 0.56%

As of 01:59:30 ET on 10/23/2014.

Snapshot for DWS India (DBINDIA)

Year To Date: +37.96% 3-Month: +6.98% 3-Year: +10.40% 52-Week Range: 1,179.62 - 1,740.58
1-Month: +0.12% 1-Year: +38.23% 5-Year: +4.45% Beta vs MN40INE: 0.94

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  • DBINDIA:LX 1,698.62
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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 2014-10-23) 1,698.62
Assets (M) (on 2014-10-23) 175.40
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: 07/31/2014
Name Position Value % of Total
Housing Development Finance Co 1,045,000 13,763,854 7.967%
Tata Consultancy Services Ltd 400,000 12,774,125 7.394%
Reliance Industries Ltd 950,000 11,808,768 6.835%
Tata Motors Ltd 270,000 8,004,853 4.634%
ITC Ltd 1,750,000 7,731,512 4.475%
Infosys Ltd 180,000 7,491,564 4.336%
HDFC Bank Ltd 700,000 7,192,990 4.164%
Sun Pharmaceutical Industries 700,000 6,839,747 3.959%
ICICI Bank Ltd 175,900 6,664,869 3.858%
Larsen & Toubro Ltd 329,000 6,116,033 3.540%

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

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