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

DJE - Gold & Ressourcen

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LU98:GR

132.3600 EUR 2.9700 2.30%

As of 13:50:05 ET on 01/27/2015.

Snapshot for DJE - Gold & Ressourcen (LU98)

Open: 129.9500 High - Low: 132.7200 - 126.7400 Primary Exchange: Berlin
Volume: 40 52-Week Range: 102.5700 - 138.9900 Beta vs MXWO0MT: 0.9177

ETF Chart for LU98

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  • LU98:GR 132.3600
  • 1D
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129.3900
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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: -

Fundamentals for LU98

NAV -
Assets (M) (on 2015-01-27) 54.8537
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 +19.10% 1-Year +8.84%
3-Month +14.99% 3-Year -12.94%
Year To Date +18.18% 5-Year -3.78%
Expense Ratio 1.94

Top Fund Holdings for LU98

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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