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

Bethmann Vermoegensverwaltung Wachstum

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DW6J:GR

10,700.1200 EUR 3.2100 0.03%

As of 02:09:09 ET on 04/17/2014.

Snapshot for Bethmann Vermoegensverwaltung Wachstum (DW6J)

Open: 10,703.3300 High - Low: 10,703.3300 - 10,700.1200 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 9,682.6700 - 10,983.6800 Beta vs DAX: 0.5832

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  • DW6J:GR 10,703.3300
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10,703.3300
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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 2014-04-16) 10,698.2600
Assets (M) (on 2014-04-17) 53.0866
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.05
Average 52-Week % Premium -0.4049
Fund Leveraged N

Dividends for DW6J

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2013-11-22) 20.0300
Dividend Yield (ttm) 0.19%

Performance for DW6J

1-Month +3.17% 1-Year +8.53%
3-Month -1.53% 3-Year +3.31%
Year To Date -1.06% 5-Year +8.33%
Expense Ratio -

Top Fund Holdings for DW6J

Filing Date: 01/31/2014
Name Position Value % of Total
Amundi ETF Japan Topix Eur Hed 21,120 3,226,714 6.642%
BGTB 0 06/19/14 2,000 1,999,000 4.115%
Deutsche Bank AG 43,896 1,564,892 3.221%
iShares China Large Cap UCITS 21,535 1,558,273 3.207%
Deutsche Post AG 56,487 1,441,831 2.968%
AXA SA 67,524 1,303,213 2.682%
Comcast Corp 30,631 1,224,427 2.520%
Givaudan SA 1,121 1,216,924 2.505%
Allianz SE 9,917 1,216,816 2.505%
BASF SE 15,044 1,185,618 2.440%

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

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