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

DWWN:GR

2,114.8600 EUR 18.8290 0.90%

As of 13:50:12 ET on 04/01/2015.

Snapshot for DWS India (DWWN)

Open: 2,076.6600 High - Low: 2,118.6900 - 2,076.2900 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 1,297.2300 - 2,190.0500 Beta vs MN40INE: 0.9698

ETF Chart for DWWN

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  • DWWN:GR 2,114.8600
  • 1D
  • 1M
  • 1Y
2,096.0310
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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 2015-04-01) 2,124.1500
Assets (M) (on 2015-04-01) 202.0108
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.44
Average 52-Week % Premium -0.7293
Fund Leveraged N

Dividends for DWWN

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

Performance for DWWN

1-Month +1.14% 1-Year +59.23%
3-Month +20.69% 3-Year +17.60%
Year To Date +20.69% 5-Year +5.13%
Expense Ratio 2.05

Top Fund Holdings for DWWN

Filing Date: 12/30/2014
Name Position Value % of Total
Infosys Ltd 460,000 11,697,688 6.896%
Housing Development Finance Co 713,000 10,439,691 6.154%
Reliance Industries Ltd 850,000 9,694,957 5.715%
Tata Consultancy Services Ltd 293,000 9,584,027 5.650%
ITC Ltd 1,800,000 8,580,361 5.058%
HDFC Bank Ltd 679,000 8,385,404 4.943%
Larsen & Toubro Ltd 300,000 5,824,188 3.434%
Tata Motors Ltd 160,000 5,565,732 3.281%
Infosys Ltd 201,192 5,253,517 3.097%
Sun Pharmaceutical Industries 460,000 4,871,112 2.872%

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

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