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WAVE Total Return Fonds Dynamic

WAMLTAR:GR
50.22
EUR
0.05
0.10%
As of 6/21/2018
Fund Type
Open-End Fund
52Wk Range
50.22 - 53.18
1 Yr Return
-1.68%
YTD Return
-1.88%
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Previous Close
50.27
52Wk Range
50.22 - 53.18
1 Yr Return
-1.77%
YTD Return
-1.88%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 06/21/2018)
50.22
Total Assets (m EUR) (on 06/21/2018)
31.489
Inception Date
12/28/2007
Last Dividend (on 01/01/2018)
0.0771843
Dividend Indicated Gross Yield
0.15%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
1.34%

Top Fund Holdings

Name Position Value % of Fund
1000.00 1.02 m 3.19
1000.00 997.03 k 3.11
1000.00 988.49 k 3.08
11.43 k 984.84 k 3.07
1000.00 979.92 k 3.05
1000.00 975.87 k 3.04
8.88 k 963.27 k 3.00
4.81 k 923.62 k 2.88
10.04 k 867.64 k 2.70
9.01 k 867.42 k 2.70
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