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Investor India & China

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DWSINCH:PW
197.30
PLN
7.89
4.17%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
182.64 - 252.35
1 Yr Return
4.69%
YTD Return
-3.05%
Previous Close
189.41
52Wk Range
182.64 - 252.35
1 Yr Return
4.69%
YTD Return
-3.05%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/27/2015)
197.3
Total Assets (m PLN) (on 06/30/2013)
16.656
Inception Date
10/06/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARZENA GORSKA
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
4.00%
Expense Ratio
4.02%
Top Fund Holdings
Name Position Value % of Fund
Deutsche Invest I Chinese Equi 52.48 k 49.84 m 48.52
DWS India 2.65 k 21.77 m 21.19
Lyxor ETF MSCI India 237.47 k 14.69 m 14.30
Profile
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.
ADDRESS
Investors TFI SA
Zebra Tower, 15 floor
1 Mokotowska Street
00-640 Warszawa
Poland
PHONE
Tel: +48 22 378 9100
WEBSITE
-