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Bethmann Vermoegensverwaltung Ausgewogen

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DBMVAUS:LX
11,017.36
EUR
13.61
0.12%
As of 1:59 AM EST on 2/12/2016.
Fund Type
SICAV
52Wk Range
11,017.36 - 13,076.73
1 Yr Return
-9.36%
YTD Return
-9.55%
Previous Close
11,030.97
52Wk Range
11,017.36 - 13,076.73
1 Yr Return
-8.92%
YTD Return
-9.55%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/12/2016)
11,017.36
Total Assets (m EUR) (on 02/12/2016)
253.083
Inception Date
11/07/2007
Last Dividend (on 11/27/2015)
85
Dividend Indicated Gross Yield
0.77%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.21%
Top Fund Holdings
Name Position Value % of Fund
DWS Rendite Optima Four Season 84.35 k 8.66 m 3.15
Amundi ETF Japan Topix Eur Hed 40.53 k 8.12 m 2.96
GS Float 10/29/19 6.10 k 6.10 m 2.22
T Float 06/04/19 4.60 k 4.60 m 1.67
KO Float 09/09/19 4.50 k 4.48 m 1.63
BTPS 4 09/01/20 3.70 k 4.33 m 1.58
MasterCard Inc 45.34 k 4.13 m 1.50
Allianz SE 24.44 k 4.01 m 1.46
Comcast Corp 74.61 k 3.93 m 1.43
SAPGR Float 11/20/18 3.89 k 3.90 m 1.42
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
Investment GmbH
60612 Frankfurt am Main
Tel.: +49 (0) 69-910-12371
Fax: +49 (0) 69-910-19090
PHONE
-