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

DJE - Gold & Ressourcen

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DJEGOLP:LX

129.15 EUR 1.96 1.49%

As of 00:59:30 ET on 01/30/2015.

Snapshot for DJE - Gold & Ressourcen (DJEGOLP)

Year To Date: +15.16% 3-Month: +15.47% 3-Year: -13.40% 52-Week Range: 104.80 - 138.59
1-Month: +15.16% 1-Year: +4.49% 5-Year: -4.29% Beta vs MXWO0MT: 0.89

Mutual Fund Chart for DJEGOLP

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  • DJEGOLP:LX 129.15
  • 1M
  • 1Y
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Fund Profile & Information for DJEGOLP

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: -

Fundamentals for DJEGOLP

NAV (on 2015-01-30) 129.15
Assets (M) (on 2015-01-30) 54.32
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DJEGOLP

No dividends reported

Fees & Expenses for DJEGOLP

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.32
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.94

Top Fund Holdings for DJEGOLP

Filing Date: 09/30/2014
Name Position Value % of Total
Randgold Resources Ltd 52,940 2,843,993 5.453%
Goldcorp Inc 138,700 2,555,135 4.899%
Newmont Mining Corp 135,100 2,500,531 4.795%
BHP Billiton PLC 100,800 2,233,002 4.282%
Agnico Eagle Mines Ltd 72,900 1,706,722 3.273%
Aurubis AG 40,543 1,577,325 3.024%
Eldorado Gold Corp 291,200 1,570,096 3.011%
Yamana Gold Inc 326,000 1,564,997 3.001%
MMC Norilsk Nickel OJSC 104,000 1,520,317 2.915%
AngloGold Ashanti Ltd 154,600 1,483,129 2.844%

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

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