DWS Global Thematic Offshore Fund
Objective :
DWS Global Thematic Offshore Fund seeks to generate long-term capital growth from a diversified portfolio of units of overseas mutual funds.
Structure :
Open Ended Overseas Fund of Funds Scheme
Inception Date :
September 11, 2007
Plans and Options under the Plan :
Dividend (Payout and Reinvestment), Growth and Bonus.
Minimum Investment :
Rs. 5000 and in multiples of Re. 1 thereafter.
Entry Load :
Nil.
Exit Load :
1% if redeemed/ switched out within 12 months of allotment.
Daily NAV & Price:
| Scheme | NAV | Repurchase Price | Sale Price | Date |
|---|---|---|---|---|
| DWS Top Euroland Offshore Fund - Dividend | 10.50 | 10.40 | 10.50 | 03-Mar-2016 |
| DWS Top Euroland Offshore Fund - Growth | 11.45 | 11.34 | 11.45 | 03-Mar-2016 |
