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  • 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

224.39 EUR 2.53 1.11%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Capital Invest - DJE Golden Wave (DJEGOLD)

Year To Date: +12.79% 3-Month: +13.79% 3-Year: +12.44% 52-Week Range: 179.33 - 229.22
1-Month: +2.12% 1-Year: +24.06% 5-Year: +8.03% Beta vs ATX: 0.54

Mutual Fund Chart for DJEGOLD

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  • DJEGOLD:AV 224.39
  • 1M
  • 1Y
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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 2015-03-27) 224.39
Assets (M) (on 2015-03-27) 14.16
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) 0.76

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: 01/30/2015
Name Position Value % of Total
DJE - Dividende & Substanz 3,150 1,167,296 8.846%
Amundi ETF Japan Topix Eur Hed 5,100 933,861 7.077%
Deutsche Invest I Top Dividend 4,300 775,032 5.874%
iShares Core DAX UCITS ETF DE 8,100 773,874 5.865%
DJE Concept 3,210 766,452 5.809%
S4A US Long UI 8,400 749,910 5.683%
Squad Capital - Squad Value 2,400 731,976 5.547%
Vanguard Investment Series PLC 1,300 722,597 5.476%
Legg Mason Global Funds PLC - 4,900 719,312 5.451%
Aberdeen Global - Japanese Sma 51,000 672,308 5.095%

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

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