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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

127.5300 EUR 0.1300 0.10%

As of 11:08:56 ET on 05/22/2015.

Snapshot for DJE - Gold & Ressourcen (LU98)

Open: 127.0700 High - Low: 128.7800 - 127.0700 Primary Exchange: Berlin
Volume: 0 52-Week Range: 102.5700 - 138.9900 Beta vs MXWO0MT: 0.8830

ETF Chart for LU98

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  • LU98:GR 127.5300
  • 1D
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127.6600
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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 2015-05-22) 57.0122
Shares out (M) 0.33
Market Cap (M) 41.87
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for LU98

No dividends reported

Performance for LU98

1-Month -3.64% 1-Year +3.87%
3-Month +0.08% 3-Year -7.66%
Year To Date +13.98% 5-Year -6.82%
Expense Ratio 1.94

Top Fund Holdings for LU98

Filing Date: 01/30/2015
Name Position Value % of Total
Newmont Mining Corp 185,600 3,953,739 7.279%
Randgold Resources Ltd 50,400 3,689,571 6.792%
Goldcorp Inc 169,000 3,479,469 6.405%
Gold Fields Ltd 678,000 3,388,177 6.237%
Aurubis AG 49,600 2,485,456 4.576%
Agnico Eagle Mines Ltd 85,200 2,451,750 4.514%
Yamana Gold Inc 550,500 1,955,311 3.600%
AngloGold Ashanti Ltd 188,600 1,901,608 3.501%
MMC Norilsk Nickel OJSC 113,800 1,648,410 3.035%
Newcrest Mining Ltd 168,000 1,559,559 2.871%

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

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