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

Mediolanum DWS MegaTrend Selection

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MDWSMTS:ID

13.23 EUR 0.38 2.97%

As of 00:59:30 ET on 01/23/2015.

Snapshot for Mediolanum DWS MegaTrend Selection (MDWSMTS)

Year To Date: +8.16% 3-Month: +16.70% 3-Year: +11.06% 52-Week Range: 10.35 - 13.23
1-Month: +8.48% 1-Year: +21.64% 5-Year: - Beta vs ISEQ: 0.55

Mutual Fund Chart for MDWSMTS

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  • MDWSMTS:ID 13.23
  • 1M
  • 1Y
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Fund Profile & Information for MDWSMTS

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 MDWSMTS

NAV (on 2015-01-26) 13.23
Assets (M) (on 2015-01-26) 189.43
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 250.00

Dividends for MDWSMTS

No dividends reported

Fees & Expenses for MDWSMTS

Front Load -
Back Load -
Current Mgmt Fee 0.02
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MDWSMTS

Filing Date: 06/30/2014
Name Position Value % of Total
DWS Zukunftsinvestitionen 169,779 13,448,225 7.897%
DWS Vermoegensbildungsfonds I 119,328 12,955,451 7.608%
DWS Concept Winton Global Equi 91,943 12,953,870 7.607%
Deutsche Invest I Global Thema 115,181 12,841,483 7.541%
DB Platinum - CROCI Sectors Fu 106,368 12,804,542 7.519%
DWS Global Growth 158,934 12,784,660 7.507%
Deutsche Invest I Emerging Mar 118,002 12,033,865 7.066%
DWS Technology Typ O 133,341 11,946,023 7.015%
Deutsche Invest I Top Euroland 63,520 11,547,969 6.781%
db x-trackers FTSE MIB Index U 451,311 9,876,941 5.800%

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

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