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

Bethmann Vermoegensverwaltung Ausgewogen

DW6E:GR

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Snapshot for Bethmann Vermoegensverwaltung Ausgewogen (DW6E)

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: 10,605.9600 - 11,791.1800 Beta vs DAX: 0.5701

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  • DW6E:GR 11,607.7400
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0.0000
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Fund Profile & Information for DW6E

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: Telephone: Tel. 49-1803-10111011
Managers: -
Web Site: www.dws.de

Fundamentals for DW6E

NAV (on 2014-10-16) 10,786.2300
Assets (M) (on 2014-12-23) 229.1384
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.58
Average 52-Week % Premium -0.3057
Fund Leveraged N

Dividends for DW6E

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-22) 61.9600
Dividend Yield (ttm) 0.57%

Performance for DW6E

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for DW6E

Filing Date: 09/30/2014
Name Position Value % of Total
Amundi ETF Japan Topix Eur Hed 53,978 9,252,909 4.207%
VW 1 ⅞ 05/15/17 3,580 3,744,485 1.703%
Schlumberger Ltd 45,723 3,722,457 1.693%
Intesa Sanpaolo SpA 1,532,181 3,695,621 1.680%
db x-trackers Harvest CSI300 I 574,986 3,625,287 1.648%
Novo Nordisk A/S 95,222 3,612,861 1.643%
Comcast Corp 84,408 3,603,637 1.639%
Allianz SE 27,866 3,584,961 1.630%
Bayer AG 31,485 3,491,687 1.588%
BTPS 4 09/01/20 3,000 3,462,270 1.574%

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

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