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

DWWN:GR

1,763.4900 EUR 44.0000 2.56%

As of 14:55:27 ET on 10/31/2014.

Snapshot for DWS India (DWWN)

Open: 1,754.4800 High - Low: 1,791.7700 - 1,735.1700 Primary Exchange: Frankfurt
Volume: 35 52-Week Range: 1,157.0100 - 1,791.7700 Beta vs MN40INE: 0.9738

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  • DWWN:GR 1,763.4900
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1,719.4900
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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 2014-10-31) 1,770.9800
Assets (M) (on 2014-10-31) 182.9046
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.42
Average 52-Week % Premium -0.8992
Fund Leveraged N

Dividends for DWWN

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

Performance for DWWN

1-Month +5.10% 1-Year +42.66%
3-Month +13.96% 3-Year +9.67%
Year To Date +44.93% 5-Year +6.60%
Expense Ratio 2.05

Top Fund Holdings for DWWN

Filing Date: 07/31/2014
Name Position Value % of Total
Housing Development Finance Co 1,045,000 13,763,854 7.967%
Tata Consultancy Services Ltd 400,000 12,774,125 7.394%
Reliance Industries Ltd 950,000 11,808,768 6.835%
Tata Motors Ltd 270,000 8,004,853 4.634%
ITC Ltd 1,750,000 7,731,512 4.475%
Infosys Ltd 180,000 7,491,564 4.336%
HDFC Bank Ltd 700,000 7,192,990 4.164%
Sun Pharmaceutical Industries 700,000 6,839,747 3.959%
ICICI Bank Ltd 175,900 6,664,869 3.858%
Larsen & Toubro Ltd 329,000 6,116,033 3.540%

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

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