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  • Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Mediolanum DWS MegaTrend Selection

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MDWSMSH:ID

12.79 EUR 0.02 0.17%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Mediolanum DWS MegaTrend Selection (MDWSMSH)

Year To Date: +7.41% 3-Month: +3.01% 3-Year: +10.97% 52-Week Range: 10.80 - 13.00
1-Month: -0.09% 1-Year: +15.18% 5-Year: +5.57% Beta vs ISEQ: 0.51

Mutual Fund Chart for MDWSMSH

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  • MDWSMSH:ID 12.79
  • 1M
  • 1Y
Interactive MDWSMSH Chart

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Fund Profile & Information for MDWSMSH

Mediolanum DWS MegaTrend Selection is an open-end fund incorporated in Ireland. The Fund's objective is to achieve long-term capital appreciation. The Fund invests on a global basis to a diversified portfolio of equities, equity related securities, commodities and currencies, listed on recognized exchanges includes emerging markets.

Inception Date: 05-14-2010 Telephone: -
Managers: -
Web Site: -

Fundamentals for MDWSMSH

NAV (on 2015-05-22) 12.79
Assets (M) (on 2015-05-22) 203.38
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 250.00

Dividends for MDWSMSH

No dividends reported

Fees & Expenses for MDWSMSH

Front Load -
Back Load -
Current Mgmt Fee 2.65
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MDWSMSH

Filing Date: 12/31/2014
Name Position Value % of Total
DB Platinum IV - Croci US 67,499 14,643,870 8.193%
DB Platinum - CROCI Sectors Fu 102,709 13,551,395 7.582%
DWS Concept Winton Global Equi 84,711 13,539,377 7.575%
DWS Vermoegensbildungsfonds I 112,383 13,474,758 7.539%
DWS Global Growth 151,700 13,320,736 7.453%
Deutsche Invest I Global Thema 110,203 13,272,903 7.426%
DWS Technology Typ O 116,757 12,846,746 7.188%
Deutsche Invest I Emerging Mar 98,846 10,706,967 5.991%
Deutsche Invest I Global Infra 64,351 9,043,190 5.060%
DWS Health Care Typ O 41,237 8,190,074 4.582%

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

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