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Bethmann Nachhaltigkeit

BETNACH:GR
134.68
EUR
2.65
1.93%
As of 1:59 AM EDT 6/24/2016
Fund Type
Open-End Fund
52Wk Range
126.31 - 145.56
1 Yr Return
-4.89%
YTD Return
-3.37%
Previous Close
137.33
52Wk Range
126.31 - 145.56
1 Yr Return
-5.01%
YTD Return
-3.37%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/24/2016)
134.68
Total Assets (m EUR) (on 06/24/2016)
120.510
Inception Date
11/01/2011
Last Dividend (on 11/27/2015)
1.15
Dividend Indicated Gross Yield
0.85%
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
1.18%

Top Fund Holdings

Name Position Value % of Fund
2.31 k 2.52 m 2.37
35.79 k 2.25 m 2.11
14.87 k 2.23 m 2.10
2.00 k 2.00 m 1.88
2.00 k 2.00 m 1.88
39.86 k 1.99 m 1.88
23.80 k 1.99 m 1.88
13.56 k 1.99 m 1.87
12.10 k 1.99 m 1.87
8.19 k 1.92 m 1.81
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
Investment GmbH
60612 Frankfurt am Main
Tel.: +49 (0) 69-910-12371
Fax: +49 (0) 69-910-19090
Phone
-