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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

127.4770 EUR 0.0720 0.06%

As of 04:12:28 ET on 04/24/2015.

Snapshot for DWS Megatrend Performance 2016 (DWSP)

Open: 127.4770 High - Low: 127.4770 - 127.4770 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 113.4070 - 128.6490 Beta vs DAX: 0.4409

ETF Chart for DWSP

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  • DWSP:GR 127.4770
  • 1D
  • 1M
  • 1Y
127.4050
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 2015-04-24) 128.4400
Assets (M) (on 2015-04-24) 47.5738
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.75
Average 52-Week % Premium -0.6063
Fund Leveraged N

Dividends for DWSP

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

Performance for DWSP

1-Month +1.78% 1-Year +10.88%
3-Month +5.59% 3-Year +5.07%
Year To Date +6.30% 5-Year +2.11%
Expense Ratio 0.95

Top Fund Holdings for DWSP

Filing Date: 01/30/2015
Name Position Value % of Total
HSHN Float 10/15/15 7,000 6,922,758 13.654%
ERSTAA Float 12/30/15 5,300 5,312,161 10.478%
LBBER Float 08/17/15 5,000 5,003,033 9.868%
HESLAN Float 06/15/15 5,000 5,002,342 9.867%
ERSTAA Float 08/15/16 3,000 3,013,373 5.944%
HSHN Float 12/21/15 3,000 3,007,283 5.932%
LBBW Float 12/16/15 3,000 3,002,784 5.923%
NDB Float 09/15/15 2,500 2,503,295 4.938%
HESLAN Float 08/10/15 2,500 2,501,897 4.935%
DEKA Float 12/02/15 2,300 2,303,074 4.543%

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

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