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Bethmann Vermoegensverwaltung Ausgewogen

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DBMVAUS:LX
12,708.59
EUR
20.30
0.16%
As of 01:59:30 ET on 07/31/2015.
Fund Type
SICAV
52Wk Range
10,786.23 - 13,076.73
1 Yr Return
14.89%
YTD Return
9.08%
Previous Close
12,688.29
52Wk Range
10,786.23 - 13,076.73
1 Yr Return
14.89%
YTD Return
9.08%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
12,708.59
Total Assets (m EUR) (on 07/31/2015)
275.996
Inception Date
11/07/2007
Last Dividend (on 12/05/2014)
80
Dividend Indicated Gross Yield
7.55%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.19%
Top Fund Holdings
Name Position Value % of Fund
Amundi ETF Japan Topix Eur Hed 57.43 k 12.15 m 4.77
GS Float 10/29/19 6.10 k 6.13 m 2.41
T Float 06/04/19 4.60 k 4.61 m 1.81
Bayer AG 34.39 k 4.36 m 1.71
MasterCard Inc 52.16 k 4.32 m 1.70
Industria de Diseno Textil SA 141.00 k 4.13 m 1.62
Walt Disney Co/The 40.10 k 4.06 m 1.59
db x-trackers CNX Nifty UCITS 33.52 k 4.04 m 1.58
LyondellBasell Industries NV 44.09 k 4.01 m 1.57
BTPS 4 09/01/20 3.45 k 3.95 m 1.55
Profile
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.
ADDRESS
Deutsche Asset & Wealth Management
Mainzer Landstrasse 178 - 190
60327 Frankfurt am Main
Germany
PHONE
Tel. 49-1803-10111011
WEBSITE
www.dws.de