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

Bethmann Vermoegensverwaltung Wachstum

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DW6J:GR

12,426.7900 EUR 62.1600 0.50%

As of 02:13:17 ET on 01/27/2015.

Snapshot for Bethmann Vermoegensverwaltung Wachstum (DW6J)

Open: 12,488.9400 High - Low: 12,488.9400 - 12,426.7900 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 10,356.3900 - 12,488.9500 Beta vs DAX: 0.6077

ETF Chart for DW6J

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  • DW6J:GR 12,488.9400
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12,488.9500
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Fund Profile & Information for DW6J

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

Fundamentals for DW6J

NAV (on 2015-01-27) 12,420.6200
Assets (M) (on 2015-01-27) 66.5497
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.05
Average 52-Week % Premium -0.4814
Fund Leveraged N

Dividends for DW6J

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-05) 45.0000
Dividend Yield (ttm) 0.36%

Performance for DW6J

1-Month +7.24% 1-Year +18.37%
3-Month +13.46% 3-Year +10.50%
Year To Date +6.73% 5-Year +8.22%
Expense Ratio -

Top Fund Holdings for DW6J

Filing Date: 09/30/2014
Name Position Value % of Total
Amundi ETF Japan Topix Eur Hed 20,020 3,431,828 6.033%
Schlumberger Ltd 17,923 1,459,169 2.565%
Novo Nordisk A/S 38,100 1,445,569 2.541%
Intesa Sanpaolo SpA 585,119 1,411,307 2.481%
Bayer AG 12,598 1,397,118 2.456%
Telenor ASA 78,726 1,357,964 2.387%
Zurich Insurance Group AG 5,746 1,351,314 2.376%
Microsoft Corp 36,717 1,344,120 2.363%
db x-trackers Harvest CSI300 I 211,595 1,334,106 2.345%
Agilent Technologies Inc 29,540 1,330,777 2.340%

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

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