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

Bethmann Vermoegensverwaltung Ausgewogen

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DW6E:TH

11,171.0200 EUR 0.00000.00%

As of 10:29:53 ET on 07/21/2014.

Snapshot for Bethmann Vermoegensverwaltung Ausgewogen (DW6E)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 20 52-Week Range: 10,818.5000 - 11,184.5000 Beta vs DAX: -

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  • DW6E:TH 11,171.0200
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11,171.0200
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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 2013-01-15) 10,254.5300
Assets (M) (on 2014-08-01) 214.4384
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for DW6E

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-22) 61.9600
Dividend Yield (ttm) 0.55%

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: 05/30/2014
Name Position Value % of Total
Amundi ETF Japan Topix Eur Hed 53,978 8,343,919 3.974%
Deutsche Post AG 160,021 4,337,369 2.066%
Intesa Sanpaolo SpA 1,500,516 3,703,273 1.764%
Muenchener Rueckversicherungs 22,149 3,609,180 1.719%
Siemens AG 36,052 3,513,988 1.674%
Deutsche Bank AG 116,970 3,492,139 1.663%
Schlumberger Ltd 45,723 3,488,731 1.662%
Telenor ASA 192,929 3,367,699 1.604%
Allianz SE 26,796 3,336,102 1.589%
Bayer AG 31,485 3,326,390 1.584%

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

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