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

DWWN:GR

1,736.9800 EUR 15.1200 0.88%

As of 13:50:27 ET on 12/19/2014.

Snapshot for DWS India (DWWN)

Open: 1,720.8800 High - Low: 1,743.8500 - 1,718.2800 Primary Exchange: Frankfurt
Volume: 5 52-Week Range: 1,157.0100 - 1,854.0700 Beta vs MN40INE: 0.9751

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  • DWWN:GR 1,736.9800
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1,721.8600
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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 / MICHAEL ILLIG
Web Site: www.dws.lu

Fundamentals for DWWN

NAV (on 2014-12-19) 1,744.5600
Assets (M) (on 2014-12-19) 175.1302
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.43
Average 52-Week % Premium -0.8648
Fund Leveraged N

Dividends for DWWN

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

Performance for DWWN

1-Month -2.30% 1-Year +44.81%
3-Month +2.60% 3-Year +14.00%
Year To Date +42.75% 5-Year +4.46%
Expense Ratio 2.05

Top Fund Holdings for DWWN

Filing Date: 09/30/2014
Name Position Value % of Total
Housing Development Finance Co 1,013,000 13,655,466 7.646%
Tata Consultancy Services Ltd 388,000 13,588,175 7.608%
Reliance Industries Ltd 920,000 11,112,771 6.222%
Infosys Ltd 460,000 11,037,136 6.180%
ITC Ltd 1,700,000 8,070,220 4.518%
HDFC Bank Ltd 679,000 7,577,892 4.243%
Infosys Ltd 291,192 6,945,877 3.889%
Tata Motors Ltd 200,000 6,862,737 3.842%
ICICI Bank Ltd 854,500 6,606,497 3.699%
State Bank of India 1,940,000 6,066,881 3.397%

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

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