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Deutsche Invest I Gold and Precious Metals Equities

DWGPME2:LX
85.93
USD
2.65
3.18%
As of 1:59 AM EDT 7/28/2016
Fund Type
SICAV
52Wk Range
37.93 - 87.58
1 Yr Return
107.41%
YTD Return
109.79%
Previous Close
83.28
52Wk Range
37.93 - 87.58
1 Yr Return
108.37%
YTD Return
109.79%
Fund Type
SICAV
Objective
Precious Metal Sector
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 07/28/2016)
85.93
Total Assets (m USD) (on 07/28/2016)
153.728
Inception Date
11/20/2006
Last Dividend (on 12/31/2015)
0.127
Dividend Indicated Gross Yield
0.15%
Fund Managers
FELICE TECCE / SCOTT IKUSS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.93%

Top Fund Holdings

Name Position Value % of Fund
350.01 k 11.32 m 10.25
649.33 k 10.96 m 9.93
504.05 k 8.52 m 7.72
169.91 k 7.64 m 6.92
70.64 k 5.94 m 5.38
83.03 k 5.29 m 4.79
343.79 k 4.76 m 4.31
235.03 k 4.34 m 3.93
320.51 k 4.32 m 3.91
305.12 k 3.63 m 3.29
Profile
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.
Address
DWS Invest SICAV
2, Boulevard Konrad Adenauer
L-1115 Luxembourg
Luxembourg
Phone
352-42101-1