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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

132.6700 EUR 2.5900 1.99%

As of 13:53:12 ET on 02/27/2015.

Snapshot for DJE - Gold & Ressourcen (LU98)

Open: 129.9000 High - Low: 133.2500 - 129.8600 Primary Exchange: Berlin
Volume: 0 52-Week Range: 102.5700 - 138.9900 Beta vs MXWO0MT: 0.8776

ETF Chart for LU98

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  • LU98:GR 132.6100
  • 1D
  • 1M
  • 1Y
130.0800
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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 2015-02-27) 56.3428
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 +2.16% 1-Year +4.17%
3-Month +17.10% 3-Year -12.04%
Year To Date +18.46% 5-Year -4.52%
Expense Ratio 1.94

Top Fund Holdings for LU98

Filing Date: 10/31/2014
Name Position Value % of Total
Newmont Mining Corp 135,100 2,184,631 4.796%
Randgold Resources Ltd 44,200 2,100,962 4.612%
BHP Billiton PLC 100,800 2,087,271 4.582%
Goldcorp Inc 138,700 2,053,091 4.507%
Aurubis AG 49,600 2,046,248 4.492%
MMC Norilsk Nickel OJSC 104,000 1,536,139 3.372%
Agnico Eagle Mines Ltd 72,900 1,435,119 3.150%
Eldorado Gold Corp 291,200 1,403,619 3.081%
Rio Tinto PLC 36,600 1,387,543 3.046%
Boliden AB 100,000 1,318,340 2.894%

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

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