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

DWWN:GR

1,639.2700 EUR 6.0200 0.37%

As of 14:50:46 ET on 08/27/2014.

Snapshot for DWS India (DWWN)

Open: 1,646.2100 High - Low: 1,661.3200 - 1,639.2700 Primary Exchange: Frankfurt
Volume: 27 52-Week Range: 926.0900 - 1,661.6000 Beta vs MN40INE: 0.9570

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  • DWWN:GR 1,650.2800
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1,633.2500
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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 2014-08-26) 1,646.4500
Assets (M) (on 2014-08-26) 178.6778
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.80
Average 52-Week % Premium -0.8855
Fund Leveraged N

Dividends for DWWN

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

Performance for DWWN

1-Month +3.73% 1-Year +53.55%
3-Month +8.56% 3-Year +10.22%
Year To Date +34.22% 5-Year +5.55%
Expense Ratio 2.05

Top Fund Holdings for DWWN

Filing Date: 05/30/2014
Name Position Value % of Total
Reliance Industries Ltd 1,020,000 13,526,208 7.824%
Housing Development Finance Co 1,045,000 11,420,930 6.606%
Tata Consultancy Services Ltd 400,000 10,672,234 6.173%
ITC Ltd 2,400,000 10,198,770 5.899%
Larsen & Toubro Ltd 429,000 8,250,599 4.773%
HDFC Bank Ltd 700,000 6,905,417 3.994%
ICICI Bank Ltd 175,900 6,560,810 3.795%
State Bank of India 200,000 6,306,931 3.648%
Infosys Ltd 160,596 5,987,634 3.464%
Tata Motors Ltd 200,000 5,534,904 3.202%

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

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