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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

122.0920 EUR 0.6210 0.51%

As of 02:33:05 ET on 01/30/2015.

Snapshot for DWS Megatrend Performance 2016 (DWSP)

Open: 122.0920 High - Low: 122.0920 - 122.0920 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 113.0660 - 122.7130 Beta vs DAX: 0.4479

ETF Chart for DWSP

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  • DWSP:GR 122.0920
  • 1D
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  • 1Y
122.7130
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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 2015-01-30) 121.9800
Assets (M) (on 2015-01-30) 51.4591
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.09
Average 52-Week % Premium -0.6660
Fund Leveraged N

Dividends for DWSP

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

Performance for DWSP

1-Month +1.81% 1-Year +6.56%
3-Month +5.17% 3-Year +3.77%
Year To Date +1.81% 5-Year +2.37%
Expense Ratio 0.95

Top Fund Holdings for DWSP

Filing Date: 09/30/2014
Name Position Value % of Total
HSHN Float 10/15/15 8,500 8,368,999 14.688%
ERSTAA Float 12/30/15 5,300 5,313,344 9.325%
LBBER Float 08/17/15 5,000 5,004,491 8.783%
HESLAN Float 06/15/15 5,000 5,002,242 8.779%
ERSTAA Float 08/15/16 3,000 3,016,414 5.294%
HSHN Float 12/21/15 3,000 3,010,493 5.284%
NIESA Float 02/10/15 3,000 3,002,856 5.270%
LBBW Float 12/16/15 3,000 3,002,044 5.269%
NDB Float 09/15/15 2,500 2,503,685 4.394%
HESLAN Float 08/10/15 2,500 2,502,649 4.392%

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

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