• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Short
  • Asset Class: Fixed Income
  • Geographic Focus: India

DWS Cash Opportunities Fund

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DWSCOFW:IN

10.10 INR 0.02 0.16%

As of 00:59:30 ET on 01/25/2015.

Snapshot for DWS Cash Opportunities Fund (DWSCOFW)

Year To Date: +0.48% 3-Month: +1.71% 3-Year: +3.74% 52-Week Range: 10.10 - 10.13
1-Month: +0.64% 1-Year: +7.17% 5-Year: - Beta vs SENSEX: 0.34

Mutual Fund Chart for DWSCOFW

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  • DWSCOFW:IN 10.12
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Interactive DWSCOFW Chart

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Fund Profile & Information for DWSCOFW

DWS Cash Opportunities Cash Fund is an open-ended Fund incorporated in India. The Fund's objective is to generate regular income. The Fund invests in the range of 80% - 100% of its assets in domestic debt instruments with average maturity of less than a year and a maximum of up to 20%in domestic debt instruments with average maturity of more than a year

Inception Date: 06-26-2007 Telephone: 91-22-6658-4300
Managers: RAKESH SURI / KUMARESH RAMAKRISHNAN
Web Site: www.deutschemutual.com

Fundamentals for DWSCOFW

NAV (on 2015-01-26) 10.10
Assets (M) (on 2014-12-31) 3,144.92
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for DWSCOFW

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2015-01-24) 0.01
Dividend Yield (ttm) 6.91

Fees & Expenses for DWSCOFW

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.00

Top Fund Holdings for DWSCOFW

Filing Date: 12/31/2014
Name Position Value % of Total
RHCHPL 0 03/26/15 300,000 292,282,000 9.294%
JYLIN 9.65 06/21/15 270,000 270,159,000 8.590%
JSAWIN 10 ¾ 04/08/16 240,000 242,748,000 7.719%
PUNNAB 0 05/22/15 250,000 241,997,000 7.695%
PRSCIN 11.8 07/15/15 230,000 230,217,000 7.320%
AAAEIN 12.35 08/05/17 210,000 213,083,000 6.775%
RELGIN 14 06/30/17 187,000 196,347,000 6.243%
MMIN 8 03/14/15 150,000 160,379,000 5.100%
RMWIN 11 03/01/15 60,000 60,041,000 1.909%
RMWIN 11 03/01/16 50,000 50,592,000 1.609%

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

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