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

Bethmann Nachhaltigkeit

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BETNACH:GR

130.43 EUR 1.22 0.94%

As of 01:59:30 ET on 12/19/2014.

Snapshot for Bethmann Nachhaltigkeit (BETNACH)

Year To Date: +7.66% 3-Month: +1.32% 3-Year: +10.53% 52-Week Range: 119.77 - 133.03
1-Month: +0.41% 1-Year: +8.99% 5-Year: - Beta vs DAX: 0.58

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  • BETNACH:GR 130.43
  • 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 2014-12-19) 130.43
Assets (M) (on 2014-12-19) 61.30
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) 1.34

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: 08/29/2014
Name Position Value % of Total
Schlumberger Ltd 13,770 1,151,656 2.170%
Intesa Sanpaolo SpA 498,791 1,137,243 2.143%
Allianz SE 8,262 1,075,712 2.027%
Novozymes A/S 29,468 1,044,329 1.968%
HESSEN 1 ⅛ 12/10/21 1,000 1,030,782 1.942%
Muenchener Rueckversicherungs- 6,719 1,027,335 1.936%
Linde AG 6,501 976,775 1.840%
Medtronic Inc 20,380 976,643 1.840%
Toronto-Dominion Bank/The 23,577 947,627 1.785%
Deutsche Post AG 37,290 925,538 1.744%

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

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