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  • Fund Type: SICAV
  • Objective: Precious Metal Sector
  • Asset Class: Equity
  • Geographic Focus: -

Deutsche Invest I Gold and Precious Metals Equities

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DWGPMA2:LX

52.55 USD 0.51 0.96%

As of 01:59:30 ET on 03/26/2015.

Snapshot for Deutsche Invest I Gold and Precious Metals Equities (DWGPMA2)

Year To Date: +0.25% 3-Month: +5.04% 3-Year: -26.95% 52-Week Range: 47.62 - 77.41
1-Month: -7.95% 1-Year: -22.58% 5-Year: -15.40% Beta vs SPX: 0.39

Mutual Fund Chart for DWGPMA2

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  • DWGPMA2:LX 52.55
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Fund Profile & Information for DWGPMA2

Deutsche Invest I Gold and Precious Metals Equities is an open-end investment fund incorporated in Luxembourg. The Fund's objective is growth. The Fund invests at least 70% in global companies which are chiefly involved with the extraction, exploration, production and distribution of gold, silver, platinum and other precious metals.

Inception Date: 11-20-2006 Telephone: 352-42101-1
Managers: TERENCE P BRENNAN
Web Site: www.dws-investments.com

Fundamentals for DWGPMA2

NAV (on 2015-03-26) 52.55
Assets (M) (on 2015-03-26) 72.52
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DWGPMA2

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2012-12-31) 0.03
Dividend Yield (ttm) -

Fees & Expenses for DWGPMA2

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.79

Top Fund Holdings for DWGPMA2

Filing Date: 12/30/2014
Name Position Value % of Total
Franco-Nevada Corp 116,153 5,772,658 8.628%
Goldcorp Inc 303,541 5,601,583 8.373%
Silver Wheaton Corp 244,225 4,982,039 7.447%
Barrick Gold Corp 376,142 4,069,638 6.083%
Newmont Mining Corp 184,171 3,550,817 5.307%
Newcrest Mining Ltd 363,460 3,227,572 4.824%
Randgold Resources Ltd 46,954 3,161,972 4.726%
Eldorado Gold Corp 480,990 2,947,709 4.406%
Agnico Eagle Mines Ltd 93,695 2,335,520 3.491%
AuRico Gold Inc 590,858 1,912,228 2.858%

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

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