- Fund Type: Open-End Fund
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Bethmann Nachhaltigkeit
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117.06 EUR 0.06 0.05%As of 00:59:30 ET on 06/19/2013.
Snapshot for Bethmann Nachhaltigkeit (BETNACH)
| Year To Date: | +6.01% | 3-Month: | +1.51% | 3-Year: | - | 52-Week Range: | 103.47 - 120.43 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.33% | 1-Year: | +13.02% | 5-Year: | - | Beta vs DAX: | - |
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: | 49-1803-10111011 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.dws.de | ||
Fundamentals for BETNACH
| NAV | (on 2013-06-19) 117.06 |
|---|---|
| Assets (M) | (on 2013-06-19) 21.15 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BETNACH
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2012-11-23) 0.84 |
| Dividend Yield (ttm) | 0.72 |
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: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| OBLI 0 ¾ 04/15/18 | 407 | 463,321 | 2.490% |
| EIB 1 07/13/18 | 450 | 460,432 | 2.474% |
| LBBW 1 ⅜ 06/01/18 | 430 | 451,249 | 2.425% |
| L'Oreal SA | 3,176 | 428,601 | 2.303% |
| Muenchener Rueckversicherungs | 2,672 | 406,678 | 2.186% |
| Deutsche Post AG | 22,234 | 400,768 | 2.154% |
| Sanofi | 4,819 | 398,965 | 2.144% |
| Cie Financiere Richemont SA | 6,363 | 391,281 | 2.103% |
| Publicis Groupe SA | 7,305 | 388,699 | 2.089% |
| Henkel AG & Co KGaA | 5,301 | 379,711 | 2.041% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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