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  • Fund Type: SICAV
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Bethmann Vermoegensverwaltung Ausgewogen

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DBMVAUS:LX

12,854.16 EUR 37.57 0.29%

As of 01:59:30 ET on 05/22/2015.

Snapshot for Bethmann Vermoegensverwaltung Ausgewogen (DBMVAUS)

Year To Date: +10.33% 3-Month: +4.18% 3-Year: +11.29% 52-Week Range: 10,786.23 - 13,076.73
1-Month: -0.86% 1-Year: +16.92% 5-Year: +7.71% Beta vs LUXXX: 0.60

Mutual Fund Chart for DBMVAUS

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  • DBMVAUS:LX 12,854.16
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Fund Profile & Information for DBMVAUS

Bethmann Vermoegensverwaltung Ausgewogen is an open-end fund incorporated in Luxembourg. The Fund's objective is income generation and capital appreciation. The Fund invests in a flexible portfolio of variable and fixed-rate interest securities. The Fund can invest up to 75% of assets in equities. The Fund's geo focus is global.

Inception Date: 11-07-2007 Telephone: Tel. 49-1803-10111011
Managers: -
Web Site: www.dws.de

Fundamentals for DBMVAUS

NAV (on 2015-05-22) 12,854.16
Assets (M) (on 2015-05-22) 271.71
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DBMVAUS

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-05) 80.00
Dividend Yield (ttm) 7.47

Fees & Expenses for DBMVAUS

Front Load -
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.19

Top Fund Holdings for DBMVAUS

Filing Date: 03/31/2015
Name Position Value % of Total
Amundi ETF Japan Topix Eur Hed 38,935 7,757,799 3.073%
BHP Billiton PLC 277,027 5,632,459 2.231%
Novo Nordisk A/S 103,922 5,175,682 2.050%
GS Float 10/29/19 5,000 5,041,482 1.997%
Zurich Insurance Group AG 15,663 4,925,801 1.951%
Comcast Corp 92,208 4,852,962 1.922%
Allianz SE 29,966 4,849,997 1.921%
Bayer AG 34,385 4,844,847 1.919%
Intesa Sanpaolo SpA 1,532,181 4,841,692 1.918%
Assa Abloy AB 85,778 4,777,254 1.892%

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

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