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

DJE - Gold & Ressourcen

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LU98:GR

135.5600 EUR 0.5900 0.43%

As of 11:08:27 ET on 07/24/2014.

Snapshot for DJE - Gold & Ressourcen (LU98)

Open: 136.7200 High - Low: 137.6900 - 135.4200 Primary Exchange: Berlin
Volume: 0 52-Week Range: 114.7000 - 142.1000 Beta vs MXWO0MT: 0.9185

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  • LU98:GR 135.5600
  • 1D
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136.1500
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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 2014-07-24) 58.2899
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 +1.02% 1-Year +2.93%
3-Month +10.08% 3-Year -15.63%
Year To Date +11.53% 5-Year -1.26%
Expense Ratio 1.94

Top Fund Holdings for LU98

Filing Date: 03/31/2014
Name Position Value % of Total
Randgold Resources Ltd 52,940 2,914,280 6.160%
Goldcorp Inc 135,800 2,478,711 5.240%
MMC Norilsk Nickel OJSC 182,000 2,181,582 4.612%
Yamana Gold Inc 332,000 2,167,174 4.581%
AngloGold Ashanti Ltd 143,600 1,831,939 3.873%
Agnico Eagle Mines Ltd 78,500 1,785,479 3.774%
Newmont Mining Corp 101,800 1,770,062 3.742%
Rio Tinto PLC 40,300 1,638,360 3.463%
Statoil ASA 74,300 1,524,414 3.222%
Kinross Gold Corp 436,000 1,334,283 2.821%

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

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