• Fund Type: Open-End Fund
  • Objective: India
  • Asset Class: Equity
  • Geographic Focus: India

DWWN:GR

1,325.4400 EUR 13.1500 1.00%

As of 13:51:13 ET on 04/16/2014.

Snapshot for DWS India (DWWN)

Open: 1,325.2300 High - Low: 1,341.4900 - 1,314.8600 Primary Exchange: Frankfurt
Volume: 19 52-Week Range: 926.0900 - 1,451.9700 Beta vs MXIN: 1.1147

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  • DWWN:GR 1,315.1900
  • 1D
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1,312.2900
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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.lu

Fundamentals for DWWN

NAV (on 2014-04-15) 1,341.4900
Assets (M) (on 2014-04-16) 154.3987
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -2.18
Average 52-Week % Premium -0.8439
Fund Leveraged N

Dividends for DWWN

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -%

Performance for DWWN

1-Month +5.72% 1-Year +1.92%
3-Month +4.67% 3-Year -6.02%
Year To Date +7.85% 5-Year +7.67%
Expense Ratio 2.05

Top Fund Holdings for DWWN

Filing Date: 01/31/2014
Name Position Value % of Total
Infosys Ltd 340,596 14,888,591 10.512%
Reliance Industries Ltd 1,109,000 10,872,224 7.676%
ITC Ltd 2,820,000 10,818,163 7.638%
Housing Development Finance Co 1,045,000 9,943,202 7.020%
HDFC Bank Ltd 1,000,000 7,412,773 5.234%
Tata Consultancy Services Ltd 270,000 7,110,083 5.020%
Larsen & Toubro Ltd 529,000 6,158,653 4.348%
Tech Mahindra Ltd 215,000 4,555,373 3.216%
ICICI Bank Ltd 185,900 4,462,203 3.150%
HCL Technologies Ltd 255,000 4,398,460 3.105%

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

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