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DJE - Gold & Ressourcen

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DJEGOLI:LX
103.80
EUR
2.82
2.79%
As of 00:59:30 ET on 02/05/2016.
Fund Type
FCP
52Wk Range
88.61 - 140.79
1 Yr Return
-26.02%
YTD Return
5.06%
Previous Close
100.98
52Wk Range
88.61 - 140.79
1 Yr Return
-25.55%
YTD Return
5.06%
Fund Type
FCP
Objective
Basic Materials Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/05/2016)
103.8
Total Assets (m EUR) (on 02/05/2016)
46.885
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
Newmont Mining Corp 208.70 k 3.77 m 8.05
Randgold Resources Ltd 57.50 k 3.50 m 7.47
Goldcorp Inc 257.73 k 3.08 m 6.57
Aurubis AG 49.60 k 3.03 m 6.47
Agnico Eagle Mines Ltd 81.20 k 2.07 m 4.43
AngloGold Ashanti Ltd 270.40 k 2.03 m 4.34
Barrick Gold Corp 233.00 k 1.66 m 3.54
Newcrest Mining Ltd 200.00 k 1.59 m 3.39
Norsk Hydro ASA 480.00 k 1.55 m 3.30
Franco-Nevada Corp 32.50 k 1.52 m 3.24
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