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DWS Megatrend Performance 2016

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DWSP:GR
Frankfurt
120.60
EUR
0.32
0.27%
As of 03:52:12 ET on 07/01/2015.
Open
120.60
Day Range
120.60 - 120.60
Volume
0
Previous Close
120.28
52Wk Range
113.41 - 128.65
1 Yr Return
2.61%
NAV (on 06/29/2015)
120.94
Total Assets (m EUR) (on 07/01/2015)
39.960
Inception Date
-
Premium/Discount
-0.49%
Average 52-Week Premium
-0.55%
Fund Managers
ANDREAS ENGESSER / YUZHANG ZONG
Last Dividend (on 12/31/2014)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.95%
3 Mo Return
-3.43%
3 Yr Return
3.01%
5 Yr Return
1.25%
Top Fund Holdings
Name Position Value % of Fund
ERSTAA Float 12/30/15 5.30 k 5.31 m 12.10
HSHN Float 10/15/15 5.00 k 5.03 m 11.46
LBBER Float 08/17/15 5.00 k 5.00 m 11.40
HESLAN Float 06/15/15 5.00 k 5.00 m 11.40
ERSTAA Float 08/15/16 3.00 k 3.01 m 6.87
HSHN Float 12/21/15 3.00 k 3.00 m 6.85
LBBW Float 12/16/15 3.00 k 3.00 m 6.84
NDB Float 09/15/15 2.50 k 2.50 m 5.70
HESLAN Float 08/10/15 2.50 k 2.50 m 5.70
DEKA Float 12/02/15 2.30 k 2.30 m 5.25
Profile
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.
ADDRESS
Deutsche Asset & Wealth
Management Investment S.A.
2, Boulevard Konrad Adenauer
L-1115 Luxembourg
Luxembourg
PHONE
352-42101-1 Tel
WEBSITE
www.dws.lu