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Mediolanum DWS MegaTrend Selection

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MDWSMTL:ID
6.19
EUR
0.11
1.74%
As of 00:59:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
5.50 - 7.38
1 Yr Return
3.34%
YTD Return
-0.63%
Previous Close
6.09
52Wk Range
5.50 - 7.38
1 Yr Return
3.34%
YTD Return
-0.63%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/04/2015)
6.191
Total Assets (m EUR) (on 09/04/2015)
187.868
Inception Date
05/14/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
DB Platinum IV - Croci US 67.50 k 14.64 m 8.19
DB Platinum - CROCI Sectors Fu 102.71 k 13.55 m 7.58
DWS Concept Winton Global Equi 84.71 k 13.54 m 7.58
DWS Vermoegensbildungsfonds I 112.38 k 13.47 m 7.54
DWS Global Growth 151.70 k 13.32 m 7.45
Deutsche Invest I Global Thema 110.20 k 13.27 m 7.43
DWS Technology Typ O 116.76 k 12.85 m 7.19
Deutsche Invest I Emerging Mar 98.85 k 10.71 m 5.99
Deutsche Invest I Global Infra 64.35 k 9.04 m 5.06
DWS Health Care Typ O 41.24 k 8.19 m 4.58
Profile
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.
ADDRESS
Block B, Iona Building
Shelbourne Road
Dublin 4
Ireland
PHONE
-
WEBSITE
-