• Fund Type: Fund of Funds
  • Objective: Derivative
  • Asset Class: Specialty
  • Geographic Focus: -

DWS Megatrend Performance 2016

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DWSP:GR

118.4680 EUR 0.0330 0.03%

As of 02:49:45 ET on 09/02/2014.

Snapshot for DWS Megatrend Performance 2016 (DWSP)

Open: 118.4680 High - Low: 118.4680 - 118.4680 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 112.1640 - 118.8530 Beta vs DAX: 0.4032

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  • DWSP:GR 118.4680
  • 1D
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118.5010
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Fund Profile & Information for DWSP

DWS Megatrend Performance 2016 is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long term capital appreciation. The Fund intends to participate in the positive developments of international equity markets by discovering so-called "megatrends" among various industries. The Fund uses various derivative strategies to participate in the different trends.

Inception Date: Telephone: 352-42101-1 Tel
Managers: ANDREAS ENGESSER
Web Site: www.dws.lu

Fundamentals for DWSP

NAV (on 2014-09-02) 120.0900
Assets (M) (on 2014-09-02) 58.3603
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.35
Average 52-Week % Premium -0.7399
Fund Leveraged N

Dividends for DWSP

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2013-12-31) 0.0391
Dividend Yield (ttm) 0.03%

Performance for DWSP

1-Month +1.22% 1-Year +5.71%
3-Month +1.51% 3-Year +4.06%
Year To Date +2.32% 5-Year +2.12%
Expense Ratio 0.95

Top Fund Holdings for DWSP

Filing Date: 05/30/2014
Name Position Value % of Total
HESLAN Float 06/15/15 10,500 10,510,386 16.974%
HSHN Float 10/15/15 8,500 8,321,667 13.440%
ERSTAA Float 12/30/15 5,300 5,316,964 8.587%
LBBER Float 08/17/15 5,000 5,002,243 8.079%
HSHN Float 12/21/15 3,000 3,013,809 4.867%
ERSTAA Float 08/15/16 3,000 3,013,477 4.867%
LBBW Float 12/16/15 3,000 3,003,641 4.851%
NIESA Float 02/10/15 3,000 3,002,854 4.850%
NDB Float 09/15/15 2,500 2,506,277 4.048%
HESLAN Float 08/10/15 2,500 2,502,051 4.041%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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