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

DJE - Gold & Ressourcen

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DJEGOLP:LX

124.87 EUR 1.54 1.25%

As of 00:59:30 ET on 04/24/2014.

Snapshot for DJE - Gold & Ressourcen (DJEGOLP)

Year To Date: +1.67% 3-Month: -2.04% 3-Year: -18.86% 52-Week Range: 116.73 - 139.78
1-Month: -1.89% 1-Year: -7.27% 5-Year: -0.85% Beta vs MXWO0MT: 0.86

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  • DJEGOLP:LX 124.87
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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: www.dje.lu

Fundamentals for DJEGOLP

NAV (on 2014-04-24) 124.87
Assets (M) (on 2014-04-24) 47.10
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: 12/30/2013
Name Position Value % of Total
MMC Norilsk Nickel OJSC 182,000 2,209,014 4.917%
Randgold Resources Ltd 42,040 1,926,010 4.287%
Freeport-McMoRan Copper & Gold 65,000 1,773,682 3.948%
Goldcorp Inc 101,600 1,596,164 3.553%
Agnico Eagle Mines Ltd 72,000 1,396,766 3.109%
Johnson Matthey PLC 35,200 1,373,548 3.057%
Yamana Gold Inc 214,000 1,357,880 3.023%
BHP Billiton PLC 57,100 1,276,438 2.841%
Asahi Kasei Corp 220,000 1,252,505 2.788%
Newmont Mining Corp 72,400 1,242,790 2.766%

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

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