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

Bethmann Vermoegensverwaltung Ausgewogen

DW6E:GR

Ticker Delisted

Snapshot for Bethmann Vermoegensverwaltung Ausgewogen (DW6E)

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: 10,605.9600 - 12,515.7400 Beta vs DAX: 0.5793

ETF Chart for DW6E

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  • DW6E:GR 12,470.4400
  • 1M
  • 1Y
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 2015-03-05) 255.6603
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.58
Average 52-Week % Premium -0.2263
Fund Leveraged N

Dividends for DW6E

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

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: 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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