DJE Gold & Ressourcen I

The investment seeks to achieve capital growth expressed in Euro by investing primarily in the equity securities of companies worldwide whose predominant economic activity is gold mining, processing or marketing. It may also invest in the equity securities of companies whose economic activity is other precious metal or mineral and base metal, mineral mining or primary resources such as water, oil, natural gas and cereals. The fund may also hold bonds and cash.
The fund manger is investing in gold mines which are not fully hedged in order to take part in the positive development of the gold price. In order to spread risk and lower volatility other resources like gas, alternative energies and others are added to the portfolio. The fund is managed for absolute returns, and not by reference to an index or peer group.

Key stats

Management firm  DJE Investment S.A.
Domicile  Luxembourg
Fund Administrator  DZ PRIVATBANK S.A.
Global Branding Name  DJE Kapital
Fund currency  EUR
Net Assets Date  2014-08-31
Net Assets  €57,091,395
Launch Date  2003-01-27
ISIN  LU0159550820
Manager 1 Name  Stefan Breintner
Fund Strategy  Sector Equity Precious Metals
Benchmark  PHLX Gold & Silver PR USD
Fund Structure  FCP
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  -0.28%
Return - 2 Months  3.17 %
Return - 3 Months  11.40%
Return - 6 Months  5.44 %
Return - 9 months  13.22 %
Return - 12 Months  2.24%
Annualized return 24 months  -10.28 %
Annualized return 36 months  -14.10 %
Annualized return 48 months  -8.95 %
Annualized return 60 months  -1.15 %
Return 120 months  2.34 %
Annualized return since Inception  3.18%
Return YTD  12.63%

Ratings

Morning Star Rating Date   2014-08-31
Morning Star Rating - 36 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - 60 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - 120 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - Overall  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating

Charges

Initial  0.00 %
Minimum Investment  €75,000
Maximum Managment Charge  1.07 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Georg-Kalb-Str. 9
Contact city  Pullach bei M√ľnchen
Contact country  Germany
Fund Admin Group  DJE Investment S.A.
Web Address  www.dje.de
Email contact  info@dje.de
Custodian  DZ PRIVATBANK S.A.
Phone  +49 89 790453-0

Price

Last Price Date  2014-09-26
Pre-tax nav  132.06
Pre-tax offer  132.06
Pre-tax bid  132.06
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €-0.93
Price change (percentage)  -0.70 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
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Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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