Earth Exploration Fund UI (EUR R)
Mutual Fund
Mutual Fund
ISIN: DE000A0J3UF6
DE000A0J3UF6
Price
Price
Region Breakdown
🇨🇦
Canada80.59%🇦🇺
Australia12.4%🇧🇲
Bermuda2.95%🇺🇸
USA1.87%🇳🇴
Norway1.2%🇧🇷
Brazil0.85%🏳️
Other0.13%🇬🇧
United Kingdom0.01%🇸🇪
Sweden<0.01%
Sector Breakdown
- Materials70.93%
- Energy28.59%
- Other0.48%
Biggest Positions
- LUNDIN GOLD4.97%
- CAPSTONE COPPER4.71%
- HUDBAY MINERALS4.04%
- AYA GOLD & SILVER4.02%
- LUNDIN MINING4%
- DUNDEE PRECIOUS METALS3.5%
- INTERNATIONAL PETROLEUM3.12%
- SOUTHERN CROSS GOLD3.1%
- ATHABASCA OIL2.96%
- IVANHOE MINES2.94%
Pricing
1D span
$48.47$49.07
52W span
$35.71$53.63
Information
The Investment Fund shall focus on investing in equities of commodity companies to achieve the highest possible growth in value over the long term. The Investment Fund plans to focus mainly on worldwide listed equities in oil and gas, precious metals, base metals, uranium, diamonds, bituminous sands and coal. The investment universe includes companies involved in commodity exploration and/or exploitation and for which the potential of deposits is not or not fully taken into account in their current company valuations.
Identifier
ISIN
DE000A0J3UF6