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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

124.8470 EUR 0.6510 0.52%

As of 03:24:48 ET on 05/29/2015.

Snapshot for DWS Megatrend Performance 2016 (DWSP)

Open: 124.8470 High - Low: 124.8470 - 124.8470 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 113.4070 - 128.6490 Beta vs DAX: 0.4380

ETF Chart for DWSP

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  • DWSP:GR 124.8470
  • 1D
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125.4980
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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 2015-05-28) 125.7900
Assets (M) (on 2015-05-28) 44.5390
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.23
Average 52-Week % Premium -0.5930
Fund Leveraged N

Dividends for DWSP

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

Performance for DWSP

1-Month -1.31% 1-Year +7.78%
3-Month +1.18% 3-Year +4.22%
Year To Date +4.65% 5-Year +1.98%
Expense Ratio 0.95

Top Fund Holdings for DWSP

Filing Date: 03/31/2015
Name Position Value % of Total
ERSTAA Float 12/30/15 5,300 5,309,074 11.176%
LBBER Float 08/17/15 5,000 5,001,835 10.529%
HESLAN Float 06/15/15 5,000 5,000,916 10.527%
HSHN Float 10/15/15 5,000 5,000,511 10.526%
ERSTAA Float 08/15/16 3,000 3,012,406 6.341%
HSHN Float 12/21/15 3,000 3,004,275 6.324%
LBBW Float 12/16/15 3,000 3,001,833 6.319%
NDB Float 09/15/15 2,500 2,502,072 5.267%
HESLAN Float 08/10/15 2,500 2,501,302 5.265%
DEKA Float 12/02/15 2,300 2,302,147 4.846%

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

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