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Bethmann Vermoegensverwaltung Wachstum

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DW6J:TH
Tradegate
EUR
Volume
0
NAV (on 01/15/2013)
9,804.87
Total Assets (m EUR) (on 02/05/2016)
69.373
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 11/27/2015)
50
Dividend Indicated Gross Yield
-
Expense Ratio
1.47%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
DWS Rendite Optima Four Season 35.45 k 3.64 m 4.87
Amundi ETF Japan Topix Eur Hed 15.11 k 3.11 m 4.16
RABOBK Float 05/29/20 2.00 k 1.99 m 2.66
Comcast Corp 27.61 k 1.61 m 2.15
MasterCard Inc 16.83 k 1.57 m 2.10
Anheuser-Busch InBev SA/NV 12.48 k 1.54 m 2.06
Industria de Diseno Textil SA 45.09 k 1.54 m 2.06
Allianz SE 9.02 k 1.52 m 2.04
db x-trackers NIFTY 50 UCITS E 12.75 k 1.47 m 1.96
Deutsche Boerse AG 17.92 k 1.46 m 1.95
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
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