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Bethmann Vermoegensverwaltung Wachstum

DW6J:GR
Hamburg
12,282.05
EUR
12.90
0.10%
As of 2:06 AM EDT 8/23/2016
Open
12,282.05
Day Range
12,282.05 - 12,282.05
Previous Close
12,294.95
52Wk Range
10,760.53 - 12,941.76
1 Yr Return
1.38%
YTD Return
-1.56%
Open
12,282.05
Day Range
12,282.05 - 12,282.05
Volume
0
Previous Close
12,294.95
52Wk Range
10,760.53 - 12,941.76
1 Yr Return
-1.65%
YTD Return
-1.56%
NAV (on 08/23/2016)
12,387.62
Total Assets (m EUR) (on 08/23/2016)
76.506
Inception Date
-
Premium/Discount
-0.85%
Average 52-Week Premium
-0.49%
Fund Managers
-
Last Dividend (on 11/27/2015)
50
Dividend Indicated Gross Yield
0.41%
Expense Ratio
1.47%
3 Mo Return
3.80%
3 Yr Return
6.77%
5 Yr Return
8.48%

Top Fund Holdings

Name Position Value % of Fund
48.00 k 4.92 m 6.49
2.00 k 2.00 m 2.64
29.31 k 1.79 m 2.37
13.57 k 1.61 m 2.12
17.92 k 1.55 m 2.05
15.55 k 1.54 m 2.03
15.59 k 1.53 m 2.02
56.46 k 1.50 m 1.98
13.01 k 1.48 m 1.95
47.58 k 1.46 m 1.93
Profile
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.
Address
Deutsche Asset & Wealth Management
Investment GmbH
60612 Frankfurt am Main
Tel.: +49 (0) 69-910-12371
Fax: +49 (0) 69-910-19090
Phone
-