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Capital Invest - DJE Golden Wave

DJEGOLD:AV
204.03
EUR
0.56
0.27%
As of 12:59 AM EDT 4/28/2016
Fund Type
Fund of Funds
52Wk Range
186.25 - 230.69
1 Yr Return
-9.61%
YTD Return
-5.16%
Previous Close
204.59
52Wk Range
186.25 - 230.69
1 Yr Return
-10.98%
YTD Return
-5.16%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/28/2016)
204.03
Total Assets (m EUR) (on 04/28/2016)
12.870
Inception Date
07/26/2002
Last Dividend (on 07/30/2015)
3.51
Dividend Indicated Gross Yield
1.72%
Fund Managers
MARC WORBACH
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Profile
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.
Address
Pioneer Investments Austria GmbH
A member of UniCredit Group
Lassallestrasse 1
1020 Vienna
Austria
Phone
43-1-331-73-2206 Tel