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) : 85.56
NAV Details
NAV Date : 11-Sep-14
NAV [Rs.] : 12.19
Buy/Resale Price [Rs.] : 12.07
Sell/Repurchase Price [Rs.] : 12.19
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
Performance(%)
* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [1.69] 2.09 [6.01] [7.65] [2.48] 16.95 9.09 2.87
Category Avg [1.60] [0.45] 2.55 5.85 2.71 8.86 6.34 6.35
Category Best 1.05 3.49 9.54 23.33 13.53 19.04 12.20 32.20
Category Worst [6.23] [10.82] [7.40] [7.65] [12.10] [18.27] [5.54] [23.48]
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax Benefits : 112(1)
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : NA
In & Out
In
Name of the Company No of shares
Out
Name of the Company No of shares
Fund Holdings
As on 30-Jun-2013
Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Mutual Fund Investments
Foreign Mutual Funds (Equity Fund) DWS Inv Glo Thematic -/- 94.83 7,906 5.77
 
Cash & Cash Equivalent
Net CA & Others Net Receivables / -/- 5.17 0 0.31
 
 
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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 : Shankar Dey
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