Earth Exploration Fund UI (EUR R) logo

Earth Exploration Fund UI (EUR R)

Mutual FundMutual Fund
ISIN: DE000A0J3UF6
DE000A0J3UF6

Price

Region Breakdown

  • 🇨🇦

    Canada
    80.9%
  • 🇦🇺

    Australia
    10.55%
  • 🇧🇲

    Bermuda
    3.37%
  • 🇺🇸

    USA
    2.24%
  • 🇳🇴

    Norway
    1.28%
  • 🇧🇷

    Brazil
    0.99%
  • 🏳️

    Other
    0.52%
  • 🇬🇧

    United Kingdom
    0.15%
  • 🇸🇪

    Sweden
    <0.01%

Sector Breakdown

  • Materials
    67.85%
  • Energy
    30.68%
  • Other
    1.47%

Biggest Positions

  • AYA GOLD & SILVER
    4.52%
  • CAPSTONE COPPER
    4.34%
  • LUNDIN GOLD
    4.21%
  • HUDBAY MINERALS
    4.07%
  • LUNDIN MINING
    3.83%
  • INTERNATIONAL PETROLEUM
    3.12%
  • DUNDEE PRECIOUS METALS
    2.99%
  • ATHABASCA OIL
    2.97%
  • ENDEAVOUR SILVER
    2.92%
  • GRAN TIERRA ENERGY
    2.9%

Pricing

1D span
$46.35$47.91
52W span
$34.65$53.60

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

Knockouts

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