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

Investor India & China

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DWSINCH:PW

185.94 PLN 1.05 0.57%

As of 00:59:30 ET on 08/18/2014.

Snapshot for Investor India & China (DWSINCH)

Year To Date: +11.60% 3-Month: +11.15% 3-Year: +4.73% 52-Week Range: 150.84 - 186.20
1-Month: +4.99% 1-Year: +16.37% 5-Year: +2.43% Beta vs WIG20: 0.39

Mutual Fund Chart for DWSINCH

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  • DWSINCH:PW 185.94
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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 2014-08-18) 185.94
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: 07/31/2014
Name Position Value % of Total
DWS Invest - Chinese Equities 21,910 15,131,844 56.420%
DWS India 1,206 7,973,586 29.730%

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

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