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

DJE - Gold & Ressourcen

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LU98:GR

128.8300 EUR 0.6600 0.51%

As of 15:45:07 ET on 09/17/2014.

Snapshot for DJE - Gold & Ressourcen (LU98)

Open: 130.1900 High - Low: 131.5800 - 128.8300 Primary Exchange: Berlin
Volume: 10 52-Week Range: 114.7000 - 140.5100 Beta vs MXWO0MT: 0.9425

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  • LU98:GR 130.9400
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129.4900
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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 2014-09-17) 55.1241
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 -4.22% 1-Year +0.77%
3-Month +1.40% 3-Year -16.46%
Year To Date +5.53% 5-Year -4.59%
Expense Ratio 1.94

Top Fund Holdings for LU98

Filing Date: 05/30/2014
Name Position Value % of Total
Randgold Resources Ltd 52,940 2,910,343 5.988%
MMC Norilsk Nickel OJSC 175,000 2,453,019 5.047%
Goldcorp Inc 116,700 1,981,323 4.076%
Yamana Gold Inc 332,000 1,739,050 3.578%
Newmont Mining Corp 101,800 1,702,176 3.502%
Statoil ASA 74,300 1,679,542 3.456%
AngloGold Ashanti Ltd 143,600 1,645,749 3.386%
BHP Billiton PLC 70,000 1,641,807 3.378%
Agnico Eagle Mines Ltd 67,000 1,464,354 3.013%
Exxon Mobil Corp 18,100 1,346,616 2.771%

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

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