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Get the daily NAV, prices & performance of DWS Global Thematic Offshore Fund

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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 03-Mar-2016
DWS Top Euroland Offshore Fund - Growth 11.45 03-Mar-2016