• 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

183.75 EUR 1.25 0.68%

As of 00:59:30 ET on 10/22/2014.

Snapshot for Capital Invest - DJE Golden Wave (DJEGOLD)

Year To Date: +0.45% 3-Month: -3.35% 3-Year: +8.84% 52-Week Range: 176.54 - 194.29
1-Month: -5.17% 1-Year: +2.52% 5-Year: +5.48% Beta vs ATX: 0.52

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  • DJEGOLD:AV 183.75
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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 2014-10-22) 183.75
Assets (M) (on 2014-10-22) 13.57
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) 0.93

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: 08/29/2014
Name Position Value % of Total
DJE - Dividende & Substanz 3,550 1,133,586 7.973%
Squad Capital - Squad Value 3,200 965,184 6.789%
Legg Mason Global Funds PLC - 6,600 867,210 6.100%
Vanguard Investment Series PLC 1,650 770,422 5.419%
LOYS Sicav - LOYS Global 1,000 763,740 5.372%
GAMAX Funds - Junior 53,700 718,506 5.054%
Frankfurter Aktienfonds fuer S 6,300 701,694 4.936%
DJE Concept 3,210 682,703 4.802%
Aberdeen Global - Japanese Sma 51,000 590,896 4.156%
Robeco Capital Growth - Asia-P 6,000 568,009 3.995%

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

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