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WAVE Total Return Fonds Dynamic

WAMLTAR:GR
52.53
EUR
0.09
0.17%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
50.16 - 52.62
1 Yr Return
4.72%
YTD Return
3.39%
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Previous Close
52.62
52Wk Range
50.16 - 52.62
1 Yr Return
4.85%
YTD Return
3.39%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 10/19/2017)
52.53
Total Assets (m EUR) (on 10/18/2017)
32.782
Inception Date
12/28/2007
Last Dividend (on 12/14/2016)
0.54
Dividend Indicated Gross Yield
1.03%
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
9.24 k 1.05 m 3.25
8.70 k 1.05 m 3.25
10.83 k 990.31 k 3.07
5.25 k 905.27 k 2.81
10.55 k 855.42 k 2.65
800.00 828.52 k 2.57
800.00 767.75 k 2.38
11.63 k 737.18 k 2.29
700.00 701.79 k 2.18
600.00 607.78 k 1.89
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