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

DJE - Gold & Ressourcen

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LU98:GR

121.2800 EUR 0.9800 0.80%

As of 15:15:03 ET on 04/17/2014.

Snapshot for DJE - Gold & Ressourcen (LU98)

Open: 121.6700 High - Low: 124.0300 - 121.2800 Primary Exchange: Berlin
Volume: 150 52-Week Range: 114.7000 - 142.1000 Beta vs MXWO0MT: 0.8654

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  • LU98:GR 121.8000
  • 1D
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  • 1Y
122.2600
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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 2014-04-17) 46.3616
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 -5.13% 1-Year -6.24%
3-Month -5.51% 3-Year -19.18%
Year To Date -0.66% 5-Year -1.75%
Expense Ratio 1.94

Top Fund Holdings for LU98

Filing Date: 12/30/2013
Name Position Value % of Total
MMC Norilsk Nickel OJSC 182,000 2,209,014 4.917%
Randgold Resources Ltd 42,040 1,926,010 4.287%
Freeport-McMoRan Copper & Gold 65,000 1,773,682 3.948%
Goldcorp Inc 101,600 1,596,164 3.553%
Agnico Eagle Mines Ltd 72,000 1,396,766 3.109%
Johnson Matthey PLC 35,200 1,373,548 3.057%
Yamana Gold Inc 214,000 1,357,880 3.023%
BHP Billiton PLC 57,100 1,276,438 2.841%
Asahi Kasei Corp 220,000 1,252,505 2.788%
Newmont Mining Corp 72,400 1,242,790 2.766%

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

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