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

Bethmann Vermoegensverwaltung Wachstum

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DW6J:GR

11,222.9900 EUR 76.3700 0.68%

As of 02:06:45 ET on 08/29/2014.

Snapshot for Bethmann Vermoegensverwaltung Wachstum (DW6J)

Open: 11,299.3600 High - Low: 11,299.3600 - 11,222.9900 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 10,039.5300 - 11,299.3600 Beta vs DAX: 0.6217

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  • DW6J:GR 11,299.3600
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11,299.3600
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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 2014-08-29) 11,320.6200
Assets (M) (on 2014-08-29) 56.3880
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.86
Average 52-Week % Premium -0.3876
Fund Leveraged N

Dividends for DW6J

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2013-11-22) 20.0300
Dividend Yield (ttm) 0.18%

Performance for DW6J

1-Month -0.19% 1-Year +11.69%
3-Month +1.48% 3-Year +9.42%
Year To Date +3.77% 5-Year +6.59%
Expense Ratio -

Top Fund Holdings for DW6J

Filing Date: 05/30/2014
Name Position Value % of Total
Amundi ETF Japan Topix Eur Hed 21,120 3,264,730 5.814%
BGTB 0 06/19/14 2,000 1,999,890 3.561%
Deutsche Post AG 61,587 1,669,316 2.973%
Intesa Sanpaolo SpA 585,119 1,444,074 2.571%
Muenchener Rueckversicherungs 8,462 1,378,883 2.455%
Telenor ASA 78,726 1,374,213 2.447%
Schlumberger Ltd 17,923 1,367,551 2.435%
Bayer AG 12,598 1,330,979 2.370%
Deutsche Bank AG 43,896 1,310,515 2.334%
Unibail-Rodamco SE 6,279 1,285,939 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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