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DJE - Gold & Ressourcen

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DJEGOLI:LX
98.59
EUR
0.45
0.45%
As of 00:59:30 ET on 09/04/2015.
Fund Type
FCP
52Wk Range
96.86 - 141.72
1 Yr Return
-30.39%
YTD Return
-16.31%
Previous Close
99.04
52Wk Range
96.86 - 141.72
1 Yr Return
-30.39%
YTD Return
-16.31%
Fund Type
FCP
Objective
Basic Materials Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/04/2015)
98.59
Total Assets (m EUR) (on 09/04/2015)
41.386
Inception Date
01/27/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEFAN BREINTNER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.07%
Expense Ratio
1.69%
Top Fund Holdings
Name Position Value % of Fund
Newmont Mining Corp 185.60 k 4.66 m 8.33
Randgold Resources Ltd 56.00 k 3.69 m 6.60
Goldcorp Inc 213.90 k 3.48 m 6.22
Aurubis AG 49.60 k 2.81 m 5.03
Agnico Eagle Mines Ltd 85.20 k 2.50 m 4.46
Yamana Gold Inc 625.50 k 2.06 m 3.69
AngloGold Ashanti Ltd 215.20 k 1.89 m 3.37
MMC Norilsk Nickel PJSC 113.80 k 1.88 m 3.36
Newcrest Mining Ltd 184.50 k 1.82 m 3.26
Alamos Gold Inc/Old 297.00 k 1.75 m 3.13
Profile
DJE - Gold & Ressourcen is an open-end investment fund incorporated in Luxembourg. The Fund's objective is adequate capital growth. The Fund invests primarily in equities of companies worldwide that extract, process and trade gold and other natural resources such as water, other metals, oil, natural gas and grain. The Fund may also invest in fixed- and variable-rate securities.
ADDRESS
B.P. 748
L-2017
Luxembourg
PHONE
+352-269-252-20