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

DWWN:TH

1,806.3100 EUR 0.00000.00%

As of 11:14:48 ET on 11/14/2014.

Snapshot for DWS India (DWWN)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 1 52-Week Range: 1,186.6400 - 1,806.3100 Beta vs MN40INE: -

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  • DWWN:TH 1,806.3100
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1,806.3100
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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 / MICHAEL ILLIG
Web Site: www.dws.lu

Fundamentals for DWWN

NAV -
Assets (M) (on 2014-11-27) 186.8503
Shares out (M) 0.00
Market Cap (M) 0.00
% 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 - 1-Year +45.36%
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 2.05

Top Fund Holdings for DWWN

Filing Date: 08/29/2014
Name Position Value % of Total
Housing Development Finance Co 1,013,000 13,616,166 7.582%
Tata Consultancy Services Ltd 388,000 12,243,731 6.817%
Reliance Industries Ltd 920,000 11,535,553 6.423%
Infosys Ltd 230,000 10,367,579 5.773%
Tata Motors Ltd 245,000 8,848,385 4.927%
ITC Ltd 1,700,000 7,577,730 4.219%
Sun Pharmaceutical Industries 679,000 7,257,963 4.041%
HDFC Bank Ltd 679,000 7,159,630 3.987%
ICICI Bank Ltd 170,900 6,883,229 3.833%
Larsen & Toubro Ltd 319,000 6,129,336 3.413%

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

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