DWS Top Euroland Offshore Fund (G)

DWS Top Euroland Offshore Fund (G)

Summary Info
Fund Name : Deutsche Mutual Fund
Scheme Name : DWS Top Euroland Offshore Fund (G)
AMC : Deutsche Mutual Fund
Type : Open
Category : Global Funds - Expo' on Foreign Mutual Fund
Launch Date : 31-Jul-07
Fund Manager : Akash Singhania
Net Assets (Rs. cr) : 92.87

NAV Details

NAV Date : 17-Apr-14
NAV [Rs.] : 12.9
Buy/Resale Price [Rs.] : 12.81
Sell/Repurchase Price [Rs.] : 12.94
Entry Load % : NIL
Exit Load % : For Investment less than Rs.5cr:0.50% if exited within 1yr of investment and For investment of Rs.5cr & more :0.50% if exited within 6months of investments

NAV Chart

Graph: 1m |   3m |   6m |   1y |   3y

Performance(%)

* returns above 1 yr. are annualized

  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [1.4] 1.3 [1.8] 4.1 28.6 14.1 14.9 4.0
Category Avg [0.7] 1.2 0.4 [0.7] 15.3 3.6 11.3 5.9
Category Best 2.8 15.4 6.9 6.9 37.5 14.7 17.9 34.0
Category Worst [4.1] [15.6] [7.4] [14.1] [4.9] [15.5] 0.8 [30.5]

Latest Payouts

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details

Tax Benefits : 112(1) 
Min. Investment(Rs.) : 5,000.00
Increm.Investment(Rs.) : 0.00

In & Out

In
Name of the Company No of shares
No fresh investments made in
Out
Name of the Company No of shares
No investments sold out

Fund Holdings

As on 30-Jun-2013

Asset TypeInstrument NameIndustryNet Assets
(%)
No of SharesMkt Value
(Cr.)
Equity & Equity related Investments
Foreign Mutual Funds (Equity Fund)dws inv glo thematic-/-94.87,9065.8
Cash & Cash Equivalent
Net CA & Othersnet receivables /-/-5.2NA0.3

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Key Information

Fund House: Deutsche Mutual Fund
Incorporation Date : 21-Mar-2002
Total Assets Managed (Cr.) : 4,207.57
Trustee/s : Debabrata Bhadury
Chairman : Kersi M Gherda
CEO / MD : Suresh C Soni
CIO : N/A
President : N/A
Director/s : Suresh C Soni
Compliance Officer/s : N/A
Investor Service Officer/s : N/A
Fund Manager/s : Akash Singhania

Other Information

Auditors :  N/A
Registered Office : 2nd Floor, 222 Kodak House, ,Dr D N Road, Fort, ,Mumbai 400 001
Contact Nos : +91 (022) 66584350/4342/4305
Fax : +91 (022) 22074411/66584310
Email : dws.mutual@db.com
Website :  www.dws-india.com

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