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

Capital Invest - DJE Golden Wave

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DJEGOLD:AV

193.86 EUR 4.08 2.15%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Capital Invest - DJE Golden Wave (DJEGOLD)

Year To Date: +6.70% 3-Month: +0.73% 3-Year: +10.36% 52-Week Range: 176.54 - 198.90
1-Month: -0.27% 1-Year: +9.59% 5-Year: +6.33% Beta vs ATX: 0.53

Mutual Fund Chart for DJEGOLD

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  • DJEGOLD:AV 193.86
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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 2014-12-19) 193.86
Assets (M) (on 2014-12-19) 14.22
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) 0.88

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: 09/30/2014
Name Position Value % of Total
DJE - Dividende & Substanz 3,550 1,142,390 8.065%
Squad Capital - Squad Value 3,200 938,240 6.624%
Legg Mason Global Funds PLC - 6,600 893,561 6.308%
Vanguard Investment Series PLC 1,650 781,032 5.514%
LOYS Sicav - LOYS Global 1,000 762,800 5.385%
GAMAX Funds - Junior 53,700 731,394 5.163%
Robeco Capital Growth - Asia-P 7,500 710,953 5.019%
Fidelity Funds - Asian Smaller 48,600 694,915 4.906%
DJE Concept 3,210 692,012 4.885%
Frankfurter Aktienfonds fuer S 6,300 681,282 4.810%

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

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