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

Bethmann Vermoegensverwaltung Ausgewogen

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DBMVAUS:LX

11,532.40 EUR 97.26 0.85%

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

Snapshot for Bethmann Vermoegensverwaltung Ausgewogen (DBMVAUS)

Year To Date: +6.70% 3-Month: +0.22% 3-Year: +9.02% 52-Week Range: 10,689.88 - 11,791.18
1-Month: +0.48% 1-Year: +8.12% 5-Year: +5.91% Beta vs LUXXX: 0.60

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  • DBMVAUS:LX 11,532.40
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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 2014-12-19) 11,532.40
Assets (M) (on 2014-12-19) 226.22
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) 8.32

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: 09/30/2014
Name Position Value % of Total
Amundi ETF Japan Topix Eur Hed 53,978 9,252,909 4.207%
VW 1 ⅞ 05/15/17 3,580 3,744,485 1.703%
Schlumberger Ltd 45,723 3,722,457 1.693%
Intesa Sanpaolo SpA 1,532,181 3,695,621 1.680%
db x-trackers Harvest CSI300 I 574,986 3,625,287 1.648%
Novo Nordisk A/S 95,222 3,612,861 1.643%
Comcast Corp 84,408 3,603,637 1.639%
Allianz SE 27,866 3,584,961 1.630%
Bayer AG 31,485 3,491,687 1.588%
BTPS 4 09/01/20 3,000 3,462,270 1.574%

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

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