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

Bethmann Vermoegensverwaltung Wachstum

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DW6J:GR

11,670.7300 EUR 0.8900 0.01%

As of 02:09:51 ET on 11/28/2014.

Snapshot for Bethmann Vermoegensverwaltung Wachstum (DW6J)

Open: 11,689.2500 High - Low: 11,689.2500 - 11,670.7300 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 10,356.3900 - 11,689.2500 Beta vs DAX: 0.5990

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  • DW6J:GR 11,689.2500
  • 1D
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11,669.8400
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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 2014-11-27) 11,731.7200
Assets (M) (on 2014-11-27) 60.3362
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.53
Average 52-Week % Premium -0.4268
Fund Leveraged N

Dividends for DW6J

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2013-11-22) 20.0300
Dividend Yield (ttm) 0.17%

Performance for DW6J

1-Month +6.14% 1-Year +7.82%
3-Month +3.56% 3-Year +12.64%
Year To Date +7.91% 5-Year +7.15%
Expense Ratio -

Top Fund Holdings for DW6J

Filing Date: 08/29/2014
Name Position Value % of Total
Amundi ETF Japan Topix Eur Hed 20,020 3,284,081 5.824%
Deutsche Post AG 61,587 1,528,589 2.711%
Schlumberger Ltd 17,923 1,498,992 2.658%
Telenor ASA 78,726 1,390,500 2.466%
Intesa Sanpaolo SpA 585,119 1,334,071 2.366%
Novo Nordisk A/S 38,100 1,323,146 2.347%
Zurich Insurance Group AG 5,746 1,316,724 2.335%
Terna Rete Elettrica Nazionale 329,331 1,294,929 2.296%
Muenchener Rueckversicherungs- 8,462 1,293,840 2.295%
Allianz SE 9,917 1,291,193 2.290%

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

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