Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Bethmann Vermoegensverwaltung Wachstum

+ Add to Watchlist

DW6J:TH

Snapshot for Bethmann Vermoegensverwaltung Wachstum (DW6J)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 0 52-Week Range: - Beta vs DAX: -

ETF Chart for DW6J

No chart data available.
  • DW6J:TH
  • 1M
  • 1Y
0.0000
Interactive DW6J Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2013-01-15) 9,804.8700
Assets (M) (on 2015-03-27) 70.6038
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for DW6J

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

Performance for DW6J

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for DW6J

Filing Date: 12/30/2014
Name Position Value % of Total
T Float 06/04/19 2,700 2,703,249 4.522%
Amundi ETF Japan Topix Eur Hed 14,891 2,675,913 4.476%
Comcast Corp 34,171 1,652,485 2.764%
Zurich Insurance Group AG 5,746 1,500,091 2.509%
Allianz SE 10,847 1,499,055 2.507%
United Parcel Service Inc 16,165 1,493,083 2.497%
Procter & Gamble Co/The 19,437 1,479,029 2.474%
Bayer AG 12,598 1,438,692 2.406%
MasterCard Inc 19,936 1,435,778 2.402%
Microsoft Corp 36,717 1,431,042 2.394%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil