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

DJE - Gold & Ressourcen

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DJEGOLI:LX

121.03 EUR 2.14 1.74%

As of 00:59:30 ET on 10/30/2014.

Snapshot for DJE - Gold & Ressourcen (DJEGOLI)

Year To Date: -5.16% 3-Month: -16.88% 3-Year: -16.96% 52-Week Range: 121.03 - 146.00
1-Month: -7.46% 1-Year: -10.90% 5-Year: -5.81% Beta vs MXWO0MT: 0.92

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  • DJEGOLI:LX 121.03
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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 2014-10-30) 121.03
Assets (M) (on 2014-10-30) 46.95
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: 06/30/2014
Name Position Value % of Total
Randgold Resources Ltd 52,940 3,230,876 6.450%
MMC Norilsk Nickel OJSC 166,000 2,412,967 4.817%
Goldcorp Inc 116,700 2,360,355 4.712%
Yamana Gold Inc 332,000 1,957,117 3.907%
BHP Billiton PLC 82,900 1,952,813 3.899%
Newmont Mining Corp 101,800 1,877,841 3.749%
Agnico Eagle Mines Ltd 67,000 1,846,256 3.686%
AngloGold Ashanti Ltd 143,600 1,762,428 3.519%
Statoil ASA 74,300 1,688,696 3.371%
Eldorado Gold Corp 291,200 1,612,115 3.218%

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

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