• Fund Type: FCP
  • Objective: Basic Materials Sector
  • Asset Class: Equity
  • Geographic Focus: Global

DJE - Gold & Ressourcen

+ Add to Watchlist

DJEGOLI:LX

128.88 EUR 0.65 0.50%

As of 00:59:30 ET on 04/17/2014.

Snapshot for DJE - Gold & Ressourcen (DJEGOLI)

Year To Date: +1.50% 3-Month: -1.60% 3-Year: -18.33% 52-Week Range: 122.42 - 146.09
1-Month: -5.09% 1-Year: -6.46% 5-Year: -1.11% Beta vs MXWO0MT: 0.86

Mutual Fund Chart for DJEGOLI

No chart data available.
  • DJEGOLI:LX 128.88
  • 1M
  • 1Y
Interactive DJEGOLI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for DJEGOLI

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.

Inception Date: 01-27-2003 Telephone: +352-269-252-20
Managers: STEFAN BREINTNER
Web Site: www.dje.lu

Fundamentals for DJEGOLI

NAV (on 2014-04-17) 128.88
Assets (M) (on 2014-04-17) 46.36
Fund Leveraged N
Minimum Investment 75,000.00
Minimum Subsequent Investment 75,000.00

Dividends for DJEGOLI

No dividends reported

Fees & Expenses for DJEGOLI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.07
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.69

Top Fund Holdings for DJEGOLI

Filing Date: 12/30/2013
Name Position Value % of Total
MMC Norilsk Nickel OJSC 182,000 2,209,014 4.917%
Randgold Resources Ltd 42,040 1,926,010 4.287%
Freeport-McMoRan Copper & Gold 65,000 1,773,682 3.948%
Goldcorp Inc 101,600 1,596,164 3.553%
Agnico Eagle Mines Ltd 72,000 1,396,766 3.109%
Johnson Matthey PLC 35,200 1,373,548 3.057%
Yamana Gold Inc 214,000 1,357,880 3.023%
BHP Billiton PLC 57,100 1,276,438 2.841%
Asahi Kasei Corp 220,000 1,252,505 2.788%
Newmont Mining Corp 72,400 1,242,790 2.766%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil