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

DWS Megatrend Performance 2016

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DWSP:GR

114.2540 EUR 0.0850 0.07%

As of 02:27:29 ET on 04/17/2014.

Snapshot for DWS Megatrend Performance 2016 (DWSP)

Open: 114.2540 High - Low: 114.2540 - 114.2540 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 111.9670 - 117.6270 Beta vs DAX: 0.3679

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  • DWSP:GR 114.2540
  • 1D
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  • 1Y
114.1690
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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 2014-04-16) 115.1400
Assets (M) (on 2014-04-17) 62.8599
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.84
Average 52-Week % Premium -0.6799
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 +0.39% 1-Year +0.10%
3-Month -1.99% 3-Year +1.47%
Year To Date -1.32% 5-Year +1.79%
Expense Ratio 0.95

Top Fund Holdings for DWSP

Filing Date: 01/31/2014
Name Position Value % of Total
HESLAN Float 06/15/15 10,500 10,504,337 15.633%
HSHN Float 10/15/15 8,500 8,272,350 12.311%
ERSTAA Float 12/30/15 5,300 5,316,739 7.913%
LBBER Float 08/17/15 5,000 5,004,856 7.448%
ERSTAA Float 08/15/16 3,000 3,016,957 4.490%
HSHN Float 12/21/15 3,000 3,011,241 4.481%
NIESA Float 02/10/15 3,000 3,006,081 4.474%
LBBW Float 12/16/15 3,000 2,992,340 4.453%
NDB Float 09/15/15 2,500 2,506,244 3.730%
HESLAN Float 08/10/15 2,500 2,503,447 3.726%

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

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