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

Bethmann Vermoegensverwaltung Wachstum

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DBMVWAC:LX

11,083.46 EUR 14.04 0.13%

As of 01:59:30 ET on 07/11/2014.

Snapshot for Bethmann Vermoegensverwaltung Wachstum (DBMVWAC)

Year To Date: +2.00% 3-Month: +3.90% 3-Year: +5.50% 52-Week Range: 10,043.48 - 11,349.00
1-Month: -1.60% 1-Year: +7.80% 5-Year: +9.26% Beta vs LUXXX: 0.69

Mutual Fund Chart for DBMVWAC

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  • DBMVWAC:LX 11,083.46
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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 2014-07-11) 11,083.46
Assets (M) (on 2014-07-11) 54.71
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DBMVWAC

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2013-11-22) 20.03
Dividend Yield (ttm) 0.18

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: 05/30/2014
Name Position Value % of Total
Amundi ETF Japan Topix Eur Hed 21,120 3,264,730 5.814%
BGTB 0 06/19/14 2,000 1,999,890 3.561%
Deutsche Post AG 61,587 1,669,316 2.973%
Intesa Sanpaolo SpA 585,119 1,444,074 2.571%
Muenchener Rueckversicherungs 8,462 1,378,883 2.455%
Telenor ASA 78,726 1,374,213 2.447%
Schlumberger Ltd 17,923 1,367,551 2.435%
Bayer AG 12,598 1,330,979 2.370%
Deutsche Bank AG 43,896 1,310,515 2.334%
Unibail-Rodamco SE 6,279 1,285,939 2.290%

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

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