- Fund Type: FCP
- Objective: Sector Fund-Precious Metals
- Asset Class: Equity
- Geographic Focus: Global
DJE - Gold & Ressourcen
+ Add to WatchlistLU98:GR
132.6600 EUR 1.0500 0.79%As of 14:55:20 ET on 05/17/2013.
Snapshot for DJE - Gold & Ressourcen (LU98)
| Open: | 133.0300 | High - Low: | 135.0900 - 132.1100 | Primary Exchange: | Berlin |
|---|---|---|---|---|---|
| Volume: | 70 | 52-Week Range: | 126.8800 - 191.4800 | Beta vs MXWO0MT: | 0.7681 |
Fund Profile & Information for LU98
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: | 2003-01-27 | Telephone: | +352-269-252-20 |
|---|---|---|---|
| Managers: | STEFAN BREINTNER | ||
| Web Site: | www.dje.lu | ||
Fundamentals for LU98
| NAV | - |
|---|---|
| Assets (M) | (on 2013-05-17) 76.3367 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for LU98
No dividends reported
Performance for LU98
| 1-Month | +2.56% | 1-Year | -15.98% |
|---|---|---|---|
| 3-Month | -15.86% | 3-Year | -12.84% |
| Year To Date | -21.55% | 5-Year | -6.88% |
| Expense Ratio | 2.16 |
Top Fund Holdings for LU98
Filing Date: 12/28/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Yamana Gold Inc | 400,000 | 5,105,945 | 4.223% |
| Newmont Mining Corp | 127,000 | 4,366,892 | 3.612% |
| Kinross Gold Corp | 596,000 | 4,299,702 | 3.556% |
| Randgold Resources Ltd | 57,500 | 4,249,516 | 3.515% |
| Agnico Eagle Mines Ltd | 107,000 | 4,114,513 | 3.403% |
| Aurubis AG | 70,600 | 3,813,106 | 3.154% |
| Freeport-McMoRan Copper & Gold | 149,400 | 3,805,103 | 3.147% |
| MMC Norilsk Nickel OJSC | 264,500 | 3,724,338 | 3.080% |
| Eldorado Gold Corp | 379,000 | 3,645,609 | 3.015% |
| Gold Fields Ltd | 377,200 | 3,474,263 | 2.874% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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