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Bethmann Nachhaltigkeit

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BETNACH:GR
142.16
EUR
0.31
0.22%
As of 01:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
121.50 - 148.35
1 Yr Return
12.26%
YTD Return
7.80%
Previous Close
141.85
52Wk Range
121.50 - 148.35
1 Yr Return
12.26%
YTD Return
7.80%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
142.16
Total Assets (m EUR) (on 07/29/2015)
91.676
Inception Date
11/01/2011
Last Dividend (on 12/05/2014)
1
Dividend Indicated Gross Yield
8.44%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.15%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
OBLI 0 ¾ 04/15/18 2.01 k 2.22 m 2.57
T Float 06/04/19 2.00 k 2.01 m 2.33
GE Float 01/21/20 2.00 k 2.00 m 2.32
Henkel AG & Co KGaA 15.90 k 1.75 m 2.03
Merck KGaA 16.90 k 1.68 m 1.95
Allianz SE 10.96 k 1.59 m 1.84
Stora Enso OYJ 158.42 k 1.54 m 1.79
Muenchener Rueckversicherungs- 8.91 k 1.52 m 1.76
Schlumberger Ltd 18.26 k 1.51 m 1.75
Agilent Technologies Inc 39.34 k 1.50 m 1.74
Profile
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.
ADDRESS
Deutsche Asset & Wealth Management
Mainzer Landstrasse 178 - 190
60327 Frankfurt am Main
Germany
PHONE
Tel. 49-1803-10111011
WEBSITE
www.dws.de