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

1,963.8800 EUR 0.00000.00%

As of 02:43:23 ET on 05/26/2015.

Snapshot for DWS India (DWWN)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 3 52-Week Range: 1,498.4200 - 2,180.5940 Beta vs MN40INE: -

ETF Chart for DWWN

No chart data available.
  • DWWN:TH 1,963.8800
  • 1D
  • 1M
  • 1Y
1,963.8800
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 2015-05-22) 183.1721
Shares out (M) 0.09
Market Cap (M) 182.40
% 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 -3.35% 1-Year +32.38%
3-Month -4.16% 3-Year -
Year To Date - 5-Year -
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.

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