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

Bethmann Vermoegensverwaltung Wachstum

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DBMVWAC:LX

13,169.90 EUR 220.35 1.65%

As of 01:59:30 ET on 04/30/2015.

Snapshot for Bethmann Vermoegensverwaltung Wachstum (DBMVWAC)

Year To Date: +12.68% 3-Month: +7.35% 3-Year: +12.72% 52-Week Range: 10,447.34 - 13,689.36
1-Month: -0.88% 1-Year: +21.38% 5-Year: +8.21% Beta vs LUXXX: 0.72

Mutual Fund Chart for DBMVWAC

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  • DBMVWAC:LX 13,169.90
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Fund Profile & Information for DBMVWAC

Bethmann Vermoegensverwaltung Wachstum 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: 04-23-2008 Telephone: Tel. 49-1803-10111011
Managers: -
Web Site: www.dws.de

Fundamentals for DBMVWAC

NAV (on 2015-04-30) 13,169.90
Assets (M) (on 2015-04-30) 73.40
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DBMVWAC

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-05) 45.00
Dividend Yield (ttm) 0.34

Fees & Expenses for DBMVWAC

Front Load 6.00
Back Load 0.00
Current Mgmt Fee 1.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.44

Top Fund Holdings for DBMVWAC

Filing Date: 02/27/2015
Name Position Value % of Total
Amundi ETF Japan Topix Eur Hed 14,891 2,922,061 4.296%
T Float 06/04/19 2,400 2,410,868 3.545%
BHP Billiton PLC 108,502 2,397,480 3.525%
Comcast Corp 34,171 1,801,471 2.649%
Intesa Sanpaolo SpA 585,119 1,744,825 2.565%
Assa Abloy AB 31,172 1,661,078 2.442%
Bayer AG 12,598 1,661,046 2.442%
Zurich Insurance Group AG 5,746 1,640,680 2.412%
db x-trackers CNX Nifty UCITS 12,333 1,625,983 2.391%
MasterCard Inc 19,936 1,621,561 2.384%

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

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