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

DWWN:GR

1,968.4100 EUR 27.4400 1.37%

As of 13:04:45 ET on 05/25/2015.

Snapshot for DWS India (DWWN)

Open: 1,988.6100 High - Low: 1,988.6100 - 1,968.4100 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 1,462.2600 - 2,218.3600 Beta vs MN40INE: 0.9594

ETF Chart for DWWN

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  • DWWN:GR 1,968.4100
  • 1M
  • 1Y
1,995.8500
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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 2015-05-22) 1,973.5800
Assets (M) (on 2015-05-22) 183.1721
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.13
Average 52-Week % Premium -0.7400
Fund Leveraged N

Dividends for DWWN

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

Performance for DWWN

1-Month -4.11% 1-Year +34.00%
3-Month -2.17% 3-Year +20.08%
Year To Date +13.90% 5-Year +5.00%
Expense Ratio 2.05

Top Fund Holdings for DWWN

Filing Date: 03/31/2015
Name Position Value % of Total
Housing Development Finance Co 825,000 16,129,446 8.504%
Infosys Ltd 422,000 13,887,223 7.321%
Tata Consultancy Services Ltd 293,000 11,143,387 5.875%
Larsen & Toubro Ltd 410,000 10,464,455 5.517%
HDFC Bank Ltd 679,000 10,314,874 5.438%
Sun Pharmaceutical Industries 460,000 6,977,393 3.679%
Infosys Ltd 201,192 6,692,621 3.528%
Tata Motors Ltd 160,000 6,622,475 3.491%
ITC Ltd 1,350,000 6,528,214 3.442%
State Bank of India 1,400,000 5,536,633 2.919%

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

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