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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

125.2600 EUR 1.9500 1.53%

As of 14:50:19 ET on 03/27/2015.

Snapshot for DJE - Gold & Ressourcen (LU98)

Open: 127.3900 High - Low: 127.3900 - 124.0600 Primary Exchange: Berlin
Volume: 0 52-Week Range: 102.5700 - 138.9900 Beta vs MXWO0MT: 0.9152

ETF Chart for LU98

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  • LU98:GR 125.2600
  • 1D
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127.2100
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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 2015-03-27) 54.4112
Shares out (M) 0.32
Market Cap (M) 39.67
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for LU98

No dividends reported

Performance for LU98

1-Month -2.21% 1-Year +4.24%
3-Month +14.47% 3-Year -10.98%
Year To Date +13.58% 5-Year -5.97%
Expense Ratio 1.94

Top Fund Holdings for LU98

Filing Date: 11/28/2014
Name Position Value % of Total
Randgold Resources Ltd 44,200 2,503,295 5.271%
Goldcorp Inc 138,700 2,331,852 4.910%
Aurubis AG 49,600 2,190,088 4.612%
Newmont Mining Corp 135,100 2,121,427 4.467%
BHP Billiton PLC 100,800 1,934,344 4.073%
MMC Norilsk Nickel OJSC 123,500 1,752,597 3.690%
Agnico Eagle Mines Ltd 79,700 1,665,463 3.507%
Eldorado Gold Corp 291,200 1,610,832 3.392%
Rio Tinto PLC 36,600 1,398,928 2.946%
Yamana Gold Inc 411,000 1,384,606 2.916%

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

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