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Bethmann Vermoegensverwaltung Wachstum

DW6J:GR
Hamburg
12,388.30
EUR
60.20
0.48%
As of 2:11 AM EDT 7/29/2016
Open
12,388.30
Day Range
12,388.30 - 12,388.30
Previous Close
12,448.50
52Wk Range
10,760.53 - 13,373.93
1 Yr Return
-5.65%
YTD Return
-0.71%
Open
12,388.30
Day Range
12,388.30 - 12,388.30
Volume
0
Previous Close
12,448.50
52Wk Range
10,760.53 - 13,373.93
1 Yr Return
-5.65%
YTD Return
-0.71%
NAV (on 07/29/2016)
12,430.53
Total Assets (m EUR) (on 07/29/2016)
77.393
Inception Date
-
Premium/Discount
-0.34%
Average 52-Week Premium
-0.47%
Fund Managers
-
Last Dividend (on 11/27/2015)
50
Dividend Indicated Gross Yield
0.40%
Expense Ratio
1.47%
3 Mo Return
3.52%
3 Yr Return
6.74%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
52.65 k 5.40 m 7.19
2.00 k 1.99 m 2.65
29.31 k 1.66 m 2.21
17.92 k 1.56 m 2.08
19.20 k 1.53 m 2.04
13.57 k 1.50 m 2.00
13.01 k 1.49 m 1.98
47.58 k 1.45 m 1.93
9.74 k 1.44 m 1.91
8.02 k 1.44 m 1.91
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
Investment GmbH
60612 Frankfurt am Main
Tel.: +49 (0) 69-910-12371
Fax: +49 (0) 69-910-19090
Phone
-