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

Bethmann Nachhaltigkeit

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BETNACH:GR

145.39 EUR 0.22 0.15%

As of 01:59:30 ET on 04/01/2015.

Snapshot for Bethmann Nachhaltigkeit (BETNACH)

Year To Date: +10.25% 3-Month: +10.25% 3-Year: +11.85% 52-Week Range: 121.50 - 145.78
1-Month: +2.58% 1-Year: +17.45% 5-Year: - Beta vs DAX: 0.59

Mutual Fund Chart for BETNACH

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  • BETNACH:GR 145.39
  • 1M
  • 1Y
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Fund Profile & Information for BETNACH

Bethmann Nachhaltigkeit is an open-end fund incorporated in Germany. The Fund's objective is to maximize returns. The Fund invests in debt, equities and funds, it may invest up to 70% of its assets in equities only. Investments are made under the consideration of sustainability.

Inception Date: 11-01-2011 Telephone: Tel. 49-1803-10111011
Managers: -
Web Site: www.dws.de

Fundamentals for BETNACH

NAV (on 2015-04-01) 145.39
Assets (M) (on 2015-04-01) 79.74
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BETNACH

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-05) 1.00
Dividend Yield (ttm) 0.69

Fees & Expenses for BETNACH

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BETNACH

Filing Date: 12/30/2014
Name Position Value % of Total
Allianz SE 9,767 1,349,799 2.257%
United Parcel Service Inc 14,212 1,312,694 2.195%
Henkel AG & Co KGaA 14,651 1,311,704 2.193%
Muenchener Rueckversicherungs- 7,544 1,256,453 2.101%
Linde AG 8,139 1,255,034 2.098%
Assa Abloy AB 28,349 1,236,872 2.068%
NIKE Inc 15,238 1,217,838 2.036%
Agilent Technologies Inc 35,067 1,190,455 1.990%
ULFP 2 ½ 02/26/24 1,000 1,139,931 1.906%
Procter & Gamble Co/The 14,920 1,135,315 1.898%

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

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