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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

209.67 EUR 0.73 0.35%

As of 00:59:30 ET on 01/30/2015.

Snapshot for Capital Invest - DJE Golden Wave (DJEGOLD)

Year To Date: +5.39% 3-Month: +10.38% 3-Year: +11.43% 52-Week Range: 176.54 - 211.61
1-Month: +5.39% 1-Year: +17.46% 5-Year: +7.92% Beta vs ATX: 0.53

Mutual Fund Chart for DJEGOLD

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  • DJEGOLD:AV 209.67
  • 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 2015-01-30) 209.67
Assets (M) (on 2015-01-30) 13.20
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) 0.82

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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