Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

DWWN:TH

2,096.2300 EUR 66.1060 3.06%

As of 13:20:51 ET on 04/17/2015.

Snapshot for DWS India (DWWN)

Open: 2,097.0670 High - Low: 2,097.0670 - 2,096.2300 Primary Exchange: Tradegate
Volume: 4 52-Week Range: 1,328.8900 - 2,180.5940 Beta vs MN40INE: -

ETF Chart for DWWN

No chart data available.
  • DWWN:TH 2,096.2300
  • 1D
  • 1M
  • 1Y
2,162.3360
Interactive DWWN Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 -
Assets (M) (on 2015-04-17) 202.5778
Shares out (M) 0.10
Market Cap (M) 200.90
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for DWWN

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

Performance for DWWN

1-Month -2.56% 1-Year -
3-Month +9.81% 3-Year +17.69%
Year To Date - 5-Year -
Expense Ratio 2.05

Top Fund Holdings for DWWN

Filing Date: 12/30/2014
Name Position Value % of Total
Infosys Ltd 460,000 11,697,688 6.896%
Housing Development Finance Co 713,000 10,439,691 6.154%
Reliance Industries Ltd 850,000 9,694,957 5.715%
Tata Consultancy Services Ltd 293,000 9,584,027 5.650%
ITC Ltd 1,800,000 8,580,361 5.058%
HDFC Bank Ltd 679,000 8,385,404 4.943%
Larsen & Toubro Ltd 300,000 5,824,188 3.434%
Tata Motors Ltd 160,000 5,565,732 3.281%
Infosys Ltd 201,192 5,253,517 3.097%
Sun Pharmaceutical Industries 460,000 4,871,112 2.872%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil