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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

12,491.58 EUR 45.75 0.37%

As of 01:59:30 ET on 02/27/2015.

Snapshot for Bethmann Vermoegensverwaltung Ausgewogen (DBMVAUS)

Year To Date: +6.82% 3-Month: +7.03% 3-Year: +8.81% 52-Week Range: 10,716.05 - 12,445.83
1-Month: +1.67% 1-Year: +14.10% 5-Year: +7.30% Beta vs LUXXX: 0.60

Mutual Fund Chart for DBMVAUS

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  • DBMVAUS:LX 12,491.58
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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 2015-02-27) 12,491.58
Assets (M) (on 2015-02-27) 254.17
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) 7.69

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: 12/30/2014
Name Position Value % of Total
Amundi ETF Japan Topix Eur Hed 38,935 6,996,620 3.176%
T Float 06/04/19 5,500 5,506,618 2.499%
Comcast Corp 92,208 4,459,112 2.024%
Allianz SE 29,966 4,141,301 1.880%
Zurich Insurance Group AG 15,663 4,089,094 1.856%
GS Float 10/29/19 4,000 4,013,866 1.822%
Bayer AG 34,385 3,926,767 1.782%
Procter & Gamble Co/The 51,356 3,907,856 1.774%
Microsoft Corp 99,004 3,858,672 1.751%
VW 1 ⅞ 05/15/17 3,580 3,757,353 1.705%

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

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