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

DWWN:GR

1,985.8800 EUR 46.3300 2.28%

As of 13:50:06 ET on 04/24/2015.

Snapshot for DWS India (DWWN)

Open: 1,987.2700 High - Low: 2,057.8600 - 1,981.9700 Primary Exchange: Frankfurt
Volume: 23 52-Week Range: 1,297.2300 - 2,218.3600 Beta vs MN40INE: 0.9592

ETF Chart for DWWN

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  • DWWN:GR 1,985.8800
  • 1D
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2,032.2100
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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 2015-04-24) 1,998.0100
Assets (M) (on 2015-04-24) 189.7477
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.61
Average 52-Week % Premium -0.7215
Fund Leveraged N

Dividends for DWWN

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

Performance for DWWN

1-Month -4.10% 1-Year +51.06%
3-Month -4.16% 3-Year +16.56%
Year To Date +13.33% 5-Year +3.30%
Expense Ratio 2.05

Top Fund Holdings for DWWN

Filing Date: 01/30/2015
Name Position Value % of Total
Housing Development Finance Co 825,000 14,986,638 7.670%
Infosys Ltd 440,000 13,416,565 6.867%
HDFC Bank Ltd 679,000 10,449,973 5.348%
Tata Consultancy Services Ltd 293,000 10,361,409 5.303%
Larsen & Toubro Ltd 410,000 9,951,942 5.094%
Reliance Industries Ltd 700,000 9,131,855 4.674%
Tata Motors Ltd 160,000 7,213,051 3.692%
ITC Ltd 1,350,000 7,087,048 3.627%
State Bank of India 1,400,000 6,164,638 3.155%
Infosys Ltd 201,192 6,138,909 3.142%

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

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