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

DWS Megatrend Performance 2016

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DWSP:GR

114.9720 EUR 1.6770 1.44%

As of 03:46:38 ET on 12/19/2014.

Snapshot for DWS Megatrend Performance 2016 (DWSP)

Open: 114.9720 High - Low: 114.9720 - 114.9720 Primary Exchange: Frankfurt
Volume: 240 52-Week Range: 113.0660 - 122.2520 Beta vs DAX: 0.4517

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  • DWSP:GR 114.9720
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116.6490
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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 2014-12-18) 115.7700
Assets (M) (on 2014-12-18) 50.4841
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.76
Average 52-Week % Premium -0.6806
Fund Leveraged N

Dividends for DWSP

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2013-12-31) 0.0391
Dividend Yield (ttm) 0.03%

Performance for DWSP

1-Month -1.23% 1-Year +2.19%
3-Month -2.18% 3-Year +2.82%
Year To Date +0.75% 5-Year +0.97%
Expense Ratio 0.95

Top Fund Holdings for DWSP

Filing Date: 08/29/2014
Name Position Value % of Total
HSHN Float 10/15/15 8,500 8,354,735 14.368%
ERSTAA Float 12/30/15 5,300 5,316,613 9.143%
HESLAN Float 06/15/15 5,000 5,003,650 8.605%
LBBER Float 08/17/15 5,000 5,002,088 8.602%
HSHN Float 12/21/15 3,000 3,012,871 5.181%
ERSTAA Float 08/15/16 3,000 3,012,744 5.181%
LBBW Float 12/16/15 3,000 3,003,599 5.165%
NIESA Float 02/10/15 3,000 3,002,103 5.163%
NDB Float 09/15/15 2,500 2,505,629 4.309%
HESLAN Float 08/10/15 2,500 2,501,713 4.302%

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

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