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WAVE Total Return Fonds Dynamic

WAMLTAI:GR
52.18
EUR
0.05
0.10%
As of 2/22/2018
Fund Type
Open-End Fund
52Wk Range
51.23 - 53.60
1 Yr Return
3.17%
YTD Return
0.58%
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Previous Close
52.23
52Wk Range
51.23 - 53.60
1 Yr Return
2.89%
YTD Return
0.58%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 02/22/2018)
52.18
Total Assets (m EUR) (on 02/22/2018)
32.210
Inception Date
12/28/2007
Last Dividend (on 01/01/2018)
0.1229372
Dividend Indicated Gross Yield
0.24%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
0.78%

Top Fund Holdings

Name Position Value % of Fund
1.50 k 1.51 m 4.62
1.10 k 1.18 m 3.61
5.25 k 1.04 m 3.18
10.83 k 1.02 m 3.13
8.69 k 992.97 k 3.04
10.55 k 991.61 k 3.03
9.24 k 990.60 k 3.03
800.00 839.49 k 2.57
11.63 k 808.73 k 2.47
800.00 804.74 k 2.46
Profile
WAVE Total Return Fonds Dynamic is an open-end investment fund incorporated in Germany. The Fund's investment objective is constant return. The Fund invests in a diversified asset mix of equities, equity related securities, fixed- and variable rate securities, certificates, and money market instruments. The Fund uses various derivative strategies to enhance overall returns.
Address
Universal-Investment-GesellschaftmbH
Theodor-Heuss-Allee 70
60486 Frankfurt am Main
Germany
Phone
Telefon: +49/69/710430