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DWS India

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DWWN:GR
Frankfurt
2,016.69
EUR
11.99
0.60%
As of 14:45:03 ET on 07/31/2015.
Open
2,014.69
Day Range
2,005.46 - 2,034.06
Previous Close
2,004.70
52Wk Range
1,500.26 - 2,218.36
1 Yr Return
32.57%
YTD Return
15.09%
Open
2,014.69
Day Range
2,005.46 - 2,034.06
Volume
0
Previous Close
2,004.70
52Wk Range
1,500.26 - 2,218.36
1 Yr Return
32.57%
YTD Return
15.09%
NAV (on 07/31/2015)
2,042.25
Total Assets (m -) (on 07/31/2015)
182.135
Inception Date
07/30/1996
Premium/Discount
-1.25%
Average 52-Week Premium
-0.79%
Fund Managers
MARCO RAVAGLI / MICHAEL ILLIG
Last Dividend (on 12/31/2014)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.05%
3 Mo Return
7.04%
3 Yr Return
15.92%
5 Yr Return
3.93%
Top Fund Holdings
Name Position Value % of Fund
Housing Development Finance Co 775.00 k 13.71 m 7.90
Infosys Ltd 744.00 k 10.82 m 6.24
HDFC Bank Ltd 679.00 k 10.21 m 5.89
Larsen & Toubro Ltd 410.00 k 9.75 m 5.62
Reliance Industries Ltd 690.00 k 8.71 m 5.02
Sun Pharmaceutical Industries 580.00 k 8.06 m 4.64
ITC Ltd 1.35 m 6.35 m 3.66
Tata Consultancy Services Ltd 150.00 k 5.64 m 3.25
Tata Motors Ltd 148.81 k 5.25 m 3.02
Maruti Suzuki India Ltd 85.00 k 4.61 m 2.66
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