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

Investor India & China

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DWSINCH:PW

181.20 PLN 0.89 0.49%

As of 00:59:30 ET on 07/24/2014.

Snapshot for Investor India & China (DWSINCH)

Year To Date: +8.76% 3-Month: +9.39% 3-Year: +0.71% 52-Week Range: 150.84 - 181.20
1-Month: +5.44% 1-Year: +12.34% 5-Year: +1.07% Beta vs WIG20: 0.40

Mutual Fund Chart for DWSINCH

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  • DWSINCH:PW 181.20
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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 2014-07-24) 181.20
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: 06/30/2014
Name Position Value % of Total
DWS Invest - Chinese Equities 18,876 11,953,135 57.550%
DWS India 1,026 6,498,933 31.290%

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

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