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DJE - Gold & Ressourcen

LU98:GR
Berlin
148.43
EUR
1.11
0.74%
As of 12:15 PM EDT 7/28/2016
Open
147.76
Day Range
147.76 - 152.09
Previous Close
149.54
52Wk Range
83.29 - 153.17
1 Yr Return
52.14%
YTD Return
60.02%
Open
147.76
Day Range
147.76 - 152.09
Volume
50
Previous Close
149.54
52Wk Range
83.29 - 153.17
1 Yr Return
53.37%
YTD Return
60.02%
NAV (on -)
-
Total Assets (m EUR) (on 07/28/2016)
73.146
Inception Date
01/27/2003
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
STEFAN BREINTNER
Last Dividend (on 09/14/2015)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.08%
3 Mo Return
21.58%
3 Yr Return
5.14%
5 Yr Return
-7.71%

Top Fund Holdings

Name Position Value % of Fund
46.00 k 3.69 m 6.94
156.00 k 3.68 m 6.92
211.90 k 3.07 m 5.77
250.00 k 3.03 m 5.70
220.00 k 2.67 m 5.02
77.00 k 2.50 m 4.69
170.00 k 1.95 m 3.66
32.50 k 1.80 m 3.38
36.00 k 1.65 m 3.10
4.50 k 1.65 m 3.10
Profile
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.
Address
B.P. 748
L-2017
Luxembourg
Phone
+352-269-252-20
Website
www.dje.lu