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DJE - Gold & Ressourcen

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DJEGOLP:LX
113.94
EUR
0.52
0.46%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
113.42
52Wk Range
104.80 - 138.59
1 Yr Return
-16.45%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
113.94
Total Assets (m EUR) (on 07/03/2015)
49.334
Inception Date
01/27/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEFAN BREINTNER
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.32%
Expense Ratio
1.94%
Top Fund Holdings
Name Position Value % of Fund
Newmont Mining Corp 185.60 k 3.80 m 7.03
Randgold Resources Ltd 56.00 k 3.69 m 6.83
Goldcorp Inc 197.60 k 3.34 m 6.18
Aurubis AG 49.60 k 2.64 m 4.88
Gold Fields Ltd 678.00 k 2.62 m 4.84
Agnico Eagle Mines Ltd 85.20 k 2.22 m 4.10
Yamana Gold Inc 585.50 k 2.03 m 3.75
MMC Norilsk Nickel PJSC 113.80 k 1.95 m 3.60
Norsk Hydro ASA 391.50 k 1.92 m 3.55
AngloGold Ashanti Ltd 215.20 k 1.90 m 3.51
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
-