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

Bethmann Nachhaltigkeit

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BETNACH:GR

126.10 EUR 0.000.00%

As of 01:59:30 ET on 07/10/2014.

Snapshot for Bethmann Nachhaltigkeit (BETNACH)

Year To Date: +3.30% 3-Month: +1.06% 3-Year: - 52-Week Range: 116.83 - 128.17
1-Month: -1.48% 1-Year: +7.38% 5-Year: - Beta vs DAX: 0.56

Mutual Fund Chart for BETNACH

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  • BETNACH:GR 126.10
  • 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 2014-07-10) 126.10
Assets (M) (on 2014-07-10) 49.88
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BETNACH

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2013-11-22) 0.75
Dividend Yield (ttm) 0.59

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: 05/30/2014
Name Position Value % of Total
Intesa Sanpaolo SpA 427,147 1,054,199 2.252%
HESSEN 1 ⅛ 12/10/21 1,000 995,392 2.126%
Muenchener Rueckversicherungs 5,953 970,041 2.072%
Novozymes A/S 26,560 952,260 2.034%
Allianz SE 7,455 928,148 1.983%
Deutsche Post AG 33,613 911,080 1.946%
Linde AG 5,881 901,263 1.925%
Schlumberger Ltd 11,304 862,512 1.842%
Walt Disney Co/The 13,947 860,993 1.839%
Telenor ASA 45,857 800,463 1.710%

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

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