- Fund Type: Open-End Fund
- Objective: Country Fund-India
- Asset Class: Equity
- Geographic Focus: India
Snapshot for DWS India (DWWN)
| Open: | 1,384.8100 | High - Low: | 1,386.5600 - 1,371.4600 | Primary Exchange: | Frankfurt |
|---|---|---|---|---|---|
| Volume: | 510 | 52-Week Range: | 1,150.5500 - 1,451.9700 | Beta vs MXIN: | 1.0197 |
Fund Profile & Information for DWWN
DWS India is an open-end investment fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests primarily in equities of issuers based in India.
| Inception Date: | 1996-07-30 | Telephone: | 352-42101-1 Tel |
|---|---|---|---|
| Managers: | MARCO RAVAGLI | ||
| Web Site: | www.dws.de | ||
Fundamentals for DWWN
| NAV | (on 2013-05-23) 1,386.5600 |
|---|---|
| Assets (M) | (on 2013-05-24) 202.2845 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -1.00 |
| Average 52-Week % Premium | -0.1817 |
| Fund Leveraged | N |
Dividends for DWWN
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | - |
| Dividend Yield (ttm) | -% |
Performance for DWWN
| 1-Month | +1.11% | 1-Year | +15.84% |
|---|---|---|---|
| 3-Month | +1.77% | 3-Year | -4.56% |
| Year To Date | +2.19% | 5-Year | -0.46% |
| Expense Ratio | 2.05 |
Top Fund Holdings for DWWN
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Infosys Ltd | 380,596 | 15,716,220 | 7.648% |
| HDFC Bank Ltd | 1,720,000 | 15,540,173 | 7.562% |
| Reliance Industries Ltd | 1,360,000 | 15,244,357 | 7.418% |
| ITC Ltd | 3,400,000 | 15,180,676 | 7.387% |
| Tata Consultancy Services Ltd | 435,000 | 9,851,868 | 4.794% |
| Housing Development Finance Co | 740,000 | 8,768,632 | 4.267% |
| ICICI Bank Ltd | 550,999 | 8,336,673 | 4.057% |
| Larsen & Toubro Ltd | 370,000 | 7,292,533 | 3.549% |
| ICICI Bank Ltd | 213,900 | 6,894,651 | 3.355% |
| Ultratech Cement Ltd | 199,000 | 5,401,627 | 2.629% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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