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: Fund of Funds
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Capital Invest - DJE Golden Wave

+ Add to Watchlist

DJEGOLD:AV

233.07 EUR 0.49 0.21%

As of 00:59:30 ET on 04/24/2015.

Snapshot for Capital Invest - DJE Golden Wave (DJEGOLD)

Year To Date: +17.16% 3-Month: +12.83% 3-Year: +14.58% 52-Week Range: 179.60 - 235.75
1-Month: +2.09% 1-Year: +28.29% 5-Year: +8.18% Beta vs ATX: 0.54

Mutual Fund Chart for DJEGOLD

No chart data available.
  • DJEGOLD:AV 233.07
  • 1M
  • 1Y
Interactive DJEGOLD 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 DJEGOLD

DJE Golden Wave is an open-end investment fund incorporated in Austria. The Fund's objective is high growth. The fund invests globally in stock funds.

Inception Date: 07-26-2002 Telephone: 43-1-331-73-2206 Tel
Managers: MARC WORBACH
Web Site: www.pioneerinvestments.at

Fundamentals for DJEGOLD

NAV (on 2015-04-24) 233.07
Assets (M) (on 2015-04-24) 14.70
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DJEGOLD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-30) 1.71
Dividend Yield (ttm) 0.73

Fees & Expenses for DJEGOLD

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DJEGOLD

Filing Date: 02/27/2015
Name Position Value % of Total
DJE - Dividende & Substanz 3,150 1,208,876 8.721%
Amundi ETF Japan Topix Eur Hed 5,100 1,003,935 7.243%
iShares Core DAX UCITS ETF DE 8,100 816,723 5.892%
DJE Concept 3,210 793,159 5.722%
Squad Capital - Squad Value 2,400 775,464 5.594%
Vanguard Investment Series PLC 1,200 723,551 5.220%
S4A US Long UI 7,400 719,048 5.187%
Aberdeen Global - Japanese Sma 51,000 716,912 5.172%
Legg Mason Global Funds PLC - 4,430 707,433 5.104%
Jupiter JGF - European Growth 20,500 701,920 5.064%

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