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DJE - Gold & Ressourcen

DJEGOLI:LX
152.64
EUR
4.09
2.61%
As of 12:59 AM EDT 7/26/2016
Fund Type
FCP
52Wk Range
88.61 - 161.11
1 Yr Return
45.23%
YTD Return
54.49%
Previous Close
156.73
52Wk Range
88.61 - 161.11
1 Yr Return
44.79%
YTD Return
54.49%
Fund Type
FCP
Objective
Basic Materials Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/26/2016)
152.64
Total Assets (m EUR) (on 07/26/2016)
69.823
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
1.08%

Top Fund Holdings

Name Position Value % of Fund
46.00 k 3.69 m 6.94
156.00 k 3.68 m 6.92
211.90 k 3.07 m 5.77
250.00 k 3.03 m 5.70
220.00 k 2.67 m 5.02
77.00 k 2.50 m 4.69
170.00 k 1.95 m 3.66
32.50 k 1.80 m 3.38
36.00 k 1.65 m 3.10
4.50 k 1.65 m 3.10
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
Website
www.dje.lu