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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

13,366.9500 EUR 14.3400 0.11%

As of 02:10:54 ET on 05/28/2015.

Snapshot for Bethmann Vermoegensverwaltung Wachstum (DW6J)

Open: 13,381.2900 High - Low: 13,381.2900 - 13,366.9500 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 10,399.2600 - 13,634.5400 Beta vs DAX: 0.5751

ETF Chart for DW6J

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  • DW6J:GR 13,381.2900
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13,381.2900
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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 2015-05-27) 13,401.9600
Assets (M) (on 2015-05-28) 76.3394
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.15
Average 52-Week % Premium -0.4937
Fund Leveraged N

Dividends for DW6J

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-05) 45.0000
Dividend Yield (ttm) 0.34%

Performance for DW6J

1-Month -0.97% 1-Year +21.64%
3-Month +5.18% 3-Year +14.99%
Year To Date +14.81% 5-Year +8.54%
Expense Ratio -

Top Fund Holdings for DW6J

Filing Date: 03/31/2015
Name Position Value % of Total
Amundi ETF Japan Topix Eur Hed 14,891 2,967,032 4.222%
T Float 06/04/19 2,400 2,403,123 3.419%
BHP Billiton PLC 108,502 2,206,042 3.139%
Novo Nordisk A/S 38,100 1,897,514 2.700%
Intesa Sanpaolo SpA 585,119 1,848,976 2.631%
Zurich Insurance Group AG 5,746 1,807,039 2.571%
Comcast Corp 34,171 1,798,440 2.559%
Bayer AG 12,598 1,775,058 2.526%
Allianz SE 10,847 1,755,587 2.498%
Assa Abloy AB 31,172 1,736,069 2.470%

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

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