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Investor India & China

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DWSINCH:PW
220.90
PLN
1.08
0.49%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
181.40 - 252.35
1 Yr Return
22.28%
YTD Return
8.55%
Previous Close
219.82
52Wk Range
181.40 - 252.35
1 Yr Return
22.28%
YTD Return
8.55%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
220.9
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
-