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

DJE - Gold & Ressourcen

+ Add to Watchlist

LU98:GR

133.1200 EUR 0.00000.00%

As of 15:45:07 ET on 08/21/2014.

Snapshot for DJE - Gold & Ressourcen (LU98)

Open: - High - Low: - Primary Exchange: Berlin
Volume: 50 52-Week Range: 114.7000 - 140.5100 Beta vs MXWO0MT: 0.9172

ETF Chart for LU98

No chart data available.
  • LU98:GR 134.4200
  • 1D
  • 1M
  • 1Y
133.1200
Interactive LU98 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-21) 57.1628
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 -2.15% 1-Year -1.65%
3-Month +8.32% 3-Year -14.02%
Year To Date +9.04% 5-Year -1.98%
Expense Ratio 1.94

Top Fund Holdings for LU98

Filing Date: 04/30/2014
Name Position Value % of Total
Randgold Resources Ltd 52,940 3,105,187 6.440%
MMC Norilsk Nickel OJSC 182,000 2,373,214 4.922%
Goldcorp Inc 116,700 2,100,243 4.356%
AngloGold Ashanti Ltd 143,600 1,890,692 3.921%
Newmont Mining Corp 101,800 1,844,622 3.826%
Yamana Gold Inc 332,000 1,836,977 3.810%
Statoil ASA 74,300 1,629,898 3.380%
Rio Tinto PLC 37,400 1,463,031 3.034%
Agnico Eagle Mines Ltd 67,000 1,438,220 2.983%
BHP Billiton PLC 60,000 1,400,959 2.906%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil