• 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

189.97 EUR 0.000.00%

As of 00:59:30 ET on 07/11/2014.

Snapshot for Capital Invest - DJE Golden Wave (DJEGOLD)

Year To Date: +3.63% 3-Month: +4.14% 3-Year: +5.31% 52-Week Range: 171.64 - 193.57
1-Month: -0.84% 1-Year: +7.68% 5-Year: +8.07% Beta vs ATX: 0.48

Mutual Fund Chart for DJEGOLD

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  • DJEGOLD:AV 189.97
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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 2014-07-11) 189.97
Assets (M) (on 2014-07-11) 14.05
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DJEGOLD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-07-30) 0.59
Dividend Yield (ttm) 0.31

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: 05/30/2014
Name Position Value % of Total
DJE - Dividende & Substanz 3,550 1,119,102 8.031%
Legg Mason Global Funds PLC - 8,400 991,429 7.115%
Squad Capital - Squad Value 3,200 976,352 7.007%
iShares S&P 500 UCITS ETF Inc 60,500 847,605 6.083%
GAMAX Funds - Junior 64,000 819,200 5.879%
LOYS Sicav - LOYS Global 1,000 741,050 5.318%
DWS Aktien Strategie Deutschla 2,600 712,114 5.111%
Vanguard Investment Series PLC 1,650 687,530 4.934%
DJE Concept 3,210 677,021 4.859%
Comgest Growth PLC - Greater E 22,000 468,160 3.360%

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

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