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

DWS Megatrend Performance 2016

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DWSP:GR

124.9940 EUR 0.4440 0.36%

As of 02:36:56 ET on 04/01/2015.

Snapshot for DWS Megatrend Performance 2016 (DWSP)

Open: 124.9940 High - Low: 124.9940 - 124.9940 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 113.4070 - 126.2540 Beta vs DAX: 0.4564

ETF Chart for DWSP

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  • DWSP:GR 124.9940
  • 1D
  • 1M
  • 1Y
124.5500
Interactive DWSP Chart

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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 / YUZHANG ZONG
Web Site: www.dws.lu

Fundamentals for DWSP

NAV (on 2015-04-01) 126.2900
Assets (M) (on 2015-04-01) 48.4128
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.03
Average 52-Week % Premium -0.6084
Fund Leveraged N

Dividends for DWSP

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -%

Performance for DWSP

1-Month +0.78% 1-Year +9.55%
3-Month +4.23% 3-Year +4.41%
Year To Date +4.23% 5-Year +1.81%
Expense Ratio 0.95

Top Fund Holdings for DWSP

Filing Date: 11/28/2014
Name Position Value % of Total
HSHN Float 10/15/15 8,500 8,385,356 15.550%
ERSTAA Float 12/30/15 5,300 5,314,478 9.855%
HESLAN Float 06/15/15 5,000 5,003,004 9.278%
LBBER Float 08/17/15 5,000 5,002,338 9.276%
ERSTAA Float 08/15/16 3,000 3,012,888 5.587%
HSHN Float 12/21/15 3,000 3,010,005 5.582%
LBBW Float 12/16/15 3,000 3,002,887 5.569%
NIESA Float 02/10/15 3,000 3,000,947 5.565%
NDB Float 09/15/15 2,500 2,504,094 4.644%
HESLAN Float 08/10/15 2,500 2,501,637 4.639%

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

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