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

Deutsche Invest I Gold and Precious Metals Equities

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DWGPME2:LX

79.11 USD 0.07 0.09%

As of 01:59:30 ET on 08/29/2014.

Snapshot for Deutsche Invest I Gold and Precious Metals Equities (DWGPME2)

Year To Date: +21.20% 3-Month: +17.46% 3-Year: -24.06% 52-Week Range: 62.70 - 83.67
1-Month: +0.11% 1-Year: -3.91% 5-Year: -6.24% Beta vs SPX: 0.53

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  • DWGPME2:LX 79.11
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Fund Profile & Information for DWGPME2

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 DWGPME2

NAV (on 2014-08-29) 79.11
Assets (M) (on 2014-08-29) 102.56
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for DWGPME2

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2012-12-31) 0.37
Dividend Yield (ttm) -

Fees & Expenses for DWGPME2

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.90

Top Fund Holdings for DWGPME2

Filing Date: 05/30/2014
Name Position Value % of Total
Goldcorp Inc 274,294 6,339,003 9.636%
Barrick Gold Corp 339,898 5,451,904 8.287%
Silver Wheaton Corp 266,857 5,409,463 8.223%
Franco-Nevada Corp 103,681 4,753,002 7.225%
Newmont Mining Corp 166,422 3,792,757 5.765%
Randgold Resources Ltd 43,417 3,206,876 4.875%
Newcrest Mining Ltd 347,141 3,141,936 4.776%
Yamana Gold Inc 392,487 2,789,523 4.240%
AngloGold Ashanti Ltd 168,620 2,648,493 4.026%
Eldorado Gold Corp 434,639 2,464,076 3.745%

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

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