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Bethmann Vermoegensverwaltung Wachstum

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DBMVWAC:LX
13,129.40
EUR
90.17
0.69%
As of 01:59:30 ET on 07/29/2015.
Fund Type
SICAV
52Wk Range
10,447.34 - 13,689.36
1 Yr Return
17.36%
YTD Return
12.33%
Previous Close
13,039.23
52Wk Range
10,447.34 - 13,689.36
1 Yr Return
17.36%
YTD Return
12.33%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
13,129.4
Total Assets (m EUR) (on 07/29/2015)
76.676
Inception Date
04/23/2008
Last Dividend (on 12/05/2014)
45
Dividend Indicated Gross Yield
4.11%
Fund Managers
-
Front Load Fee
6.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
1.44%
Top Fund Holdings
Name Position Value % of Fund
Amundi ETF Japan Topix Eur Hed 14.89 k 3.19 m 4.33
T Float 06/04/19 2.40 k 2.41 m 3.27
BHP Billiton PLC 108.50 k 2.10 m 2.84
Novo Nordisk A/S 38.10 k 1.96 m 2.65
Intesa Sanpaolo SpA 585.12 k 1.96 m 2.65
Comcast Corp 34.17 k 1.84 m 2.49
MasterCard Inc 19.94 k 1.69 m 2.29
Bayer AG 12.60 k 1.67 m 2.26
Telenor ASA 78.73 k 1.63 m 2.20
Industria de Diseno Textil SA 52.36 k 1.61 m 2.18
Profile
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.
ADDRESS
Deutsche Asset & Wealth Management
Mainzer Landstrasse 178 - 190
60327 Frankfurt am Main
Germany
PHONE
Tel. 49-1803-10111011
WEBSITE
www.dws.de