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DWS India

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DWWN:GR
Frankfurt
1,978.65
EUR
2.68
0.14%
As of 15:45:02 ET on 07/03/2015.
Open
1,983.31
Day Range
1,978.65 - 1,999.79
Volume
0
Previous Close
1,981.33
52Wk Range
1,489.84 - 2,218.36
1 Yr Return
28.10%
NAV (on 07/02/2015)
1,997.35
Total Assets (m EUR) (on 07/03/2015)
181.414
Inception Date
07/30/1996
Premium/Discount
-0.80%
Average 52-Week Premium
-0.76%
Fund Managers
MARCO RAVAGLI / MICHAEL ILLIG
Last Dividend (on 12/31/2014)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.05%
3 Mo Return
-5.83%
3 Yr Return
16.37%
5 Yr Return
3.37%
Top Fund Holdings
Name Position Value % of Fund
Housing Development Finance Co 825.00 k 13.67 m 7.91
Infosys Ltd 844.00 k 11.52 m 6.66
HDFC Bank Ltd 679.00 k 9.46 m 5.47
Larsen & Toubro Ltd 410.00 k 9.44 m 5.46
Reliance Industries Ltd 690.00 k 8.38 m 4.85
Sun Pharmaceutical Industries 580.00 k 7.69 m 4.45
Tata Motors Ltd 168.81 k 6.37 m 3.68
ITC Ltd 1.35 m 6.13 m 3.54
State Bank of India 1.40 m 5.30 m 3.07
Tata Consultancy Services Ltd 150.00 k 5.22 m 3.02
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