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DWS India

DBINDIA:LX
2,146.05
EUR
17.23
0.81%
As of 1:59 AM EDT 3/28/2017
Fund Type
Open-End Fund
52Wk Range
1,674.89 - 2,168.80
1 Yr Return
24.77%
YTD Return
14.26%
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Previous Close
2,128.82
52Wk Range
1,674.89 - 2,168.80
1 Yr Return
22.58%
YTD Return
14.26%
Fund Type
Open-End Fund
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 03/28/2017)
2,146.05
Total Assets (m EUR) (on 03/28/2017)
165.289
Inception Date
07/30/1996
Last Dividend (on 12/31/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARCO RAVAGLI
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.05%

Top Fund Holdings

Name Position Value % of Fund
600.00 k 10.60 m 7.49
600.00 k 7.67 m 5.42
400.00 k 7.51 m 5.30
450.00 k 6.47 m 4.57
200.00 k 6.14 m 4.34
450.00 k 5.29 m 3.73
1.40 m 5.16 m 3.65
600.00 k 4.05 m 2.86
78.93 k 4.00 m 2.83
1.11 m 3.98 m 2.81
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