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DJE - Gold & Ressourcen

LU98:GR
Berlin
139.42
EUR
0.27
0.19%
As of 3:55 PM EDT 4/21/2017
Open
139.79
Day Range
138.97 - 140.73
Previous Close
139.15
52Wk Range
118.93 - 154.89
1 Yr Return
13.19%
YTD Return
3.97%
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Open
139.79
Day Range
138.97 - 140.73
Volume
0
Previous Close
139.15
52Wk Range
118.93 - 154.89
1 Yr Return
13.30%
YTD Return
3.97%
NAV (on -)
-
Total Assets (m EUR) (on 04/21/2017)
80.743
Inception Date
01/27/2003
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.08%
3 Mo Return
1.54%
3 Yr Return
4.73%
5 Yr Return
-4.28%

Top Fund Holdings

Name Position Value % of Fund
104.20 k 3.49 m 5.13
38.00 k 2.85 m 4.19
183.50 k 2.42 m 3.55
42.00 k 2.31 m 3.39
29.40 k 2.11 m 3.09
197.30 k 2.07 m 3.04
148.00 k 2.05 m 3.02
135.00 k 2.04 m 3.00
54.00 k 1.98 m 2.91
123.00 k 1.95 m 2.86
Profile
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.
Address
B.P. 748
L-2017
Luxembourg
Phone
+352-269-252-20
Website
www.dje.de