Oct 13 set as record date for div under “DWS Alpha Equity Fund -
DP”
10/10/2014 10:47
Deutsche Mutual Fund has announced 10 per cent dividend under dividend payout option of scheme named as “DWS Alpha Equity Fund - Direct Plan” on the face value of Rs 10 per unit. The record date for the dividend is October 13. The latest NAV of the scheme is Rs 21.81. The investment objective of the open-ended equity scheme is to generate long-term capital growth from investment in a diversified portfolio of equity and equity related securities. The performance of the scheme is benchmarked against NSE Index. Akash Singhania is the fund manager of the scheme.
10/10/2014 10:47
Deutsche Mutual Fund has announced 10 per cent dividend under dividend payout option of scheme named as “DWS Alpha Equity Fund - Direct Plan” on the face value of Rs 10 per unit. The record date for the dividend is October 13. The latest NAV of the scheme is Rs 21.81. The investment objective of the open-ended equity scheme is to generate long-term capital growth from investment in a diversified portfolio of equity and equity related securities. The performance of the scheme is benchmarked against NSE Index. Akash Singhania is the fund manager of the scheme.