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  • Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Investor India & China

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DWSINCH:PW

247.07 PLN 1.59 0.65%

As of 00:59:30 ET on 05/27/2015.

Snapshot for Investor India & China (DWSINCH)

Year To Date: +21.40% 3-Month: +13.25% 3-Year: +14.71% 52-Week Range: 169.65 - 252.35
1-Month: +3.29% 1-Year: +44.85% 5-Year: +5.04% Beta vs WIG20: 0.43

Mutual Fund Chart for DWSINCH

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  • DWSINCH:PW 247.07
  • 1M
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Fund Profile & Information for DWSINCH

Investor India & China is an open-end investment fund incorporated in Poland. The Fund's objective is growth in value. The Fund invests at least 70% of assets in shares of foreign equities funds managed by DWS Group, investing mainly in India and China.

Inception Date: 10-06-2008 Telephone: Tel: +48 22 378 9100
Managers: MARZENA GORSKA
Web Site: -

Fundamentals for DWSINCH

NAV (on 2015-05-27) 247.07
Assets (M) (on 2013-06-30) 16.66
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment 50.00

Dividends for DWSINCH

No dividends reported

Fees & Expenses for DWSINCH

Front Load 5.00
Back Load -
Current Mgmt Fee 4.00
Redemption Fee -
12b1 Fee -
Expense Ratio 4.02

Top Fund Holdings for DWSINCH

Filing Date: 04/30/2015
Name Position Value % of Total
Deutsche Invest I Chinese Equi 57,858 57,000,165 57.350%
DWS India 3,398 26,209,143 26.370%
Lyxor ETF MSCI India 121,034 7,016,934 7.060%

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

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