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DWS India

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DWWN:GR
Frankfurt
1,802.93
EUR
17.42
0.98%
As of 13:55:14 ET on 08/28/2015.
Open
1,807.72
Day Range
1,791.40 - 1,825.68
Previous Close
1,785.51
52Wk Range
1,587.04 - 2,218.36
1 Yr Return
9.83%
YTD Return
2.89%
Open
1,807.72
Day Range
1,791.40 - 1,825.68
Volume
1
Previous Close
1,785.51
52Wk Range
1,587.04 - 2,218.36
1 Yr Return
9.83%
YTD Return
2.89%
NAV (on 08/27/2015)
1,806.14
Total Assets (m EUR) (on 08/28/2015)
159.381
Inception Date
07/30/1996
Premium/Discount
-1.14%
Average 52-Week Premium
-0.82%
Fund Managers
MARCO RAVAGLI / MICHAEL ILLIG
Last Dividend (on 12/31/2014)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.05%
3 Mo Return
-7.68%
3 Yr Return
11.48%
5 Yr Return
1.13%
Top Fund Holdings
Name Position Value % of Fund
Housing Development Finance Co 775.00 k 14.12 m 8.51
Infosys Ltd 744.00 k 10.32 m 6.22
Larsen & Toubro Ltd 380.00 k 9.51 m 5.73
Reliance Industries Ltd 650.00 k 9.12 m 5.49
HDFC Bank Ltd 600.00 k 8.98 m 5.41
Sun Pharmaceutical Industries 540.00 k 6.64 m 4.00
Hindustan Unilever Ltd 500.00 k 6.42 m 3.87
ITC Ltd 1.35 m 5.99 m 3.61
Tata Consultancy Services Ltd 150.00 k 5.38 m 3.24
Coal India Ltd 800.00 k 4.73 m 2.85
Profile
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.
ADDRESS
Deutsche Asset & Wealth
Management Investment S.A.
2, Boulevard Konrad Adenauer
L-1115 Luxembourg
Luxembourg
PHONE
352-42101-1 Tel
WEBSITE
www.dws.lu