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Deutsche Invest I Gold and Precious Metals Equities

DWGPME2:LX
72.82
USD
3.66
5.29%
As of 1:59 AM EDT 4/29/2016
Fund Type
SICAV
52Wk Range
37.93 - 72.82
1 Yr Return
24.46%
YTD Return
77.78%
Previous Close
69.16
52Wk Range
37.93 - 72.82
1 Yr Return
24.46%
YTD Return
77.78%
Fund Type
SICAV
Objective
Precious Metal Sector
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 04/29/2016)
72.82
Total Assets (m USD) (on 04/29/2016)
125.586
Inception Date
11/20/2006
Last Dividend (on 12/31/2015)
0.127
Dividend Indicated Gross Yield
0.17%
Fund Managers
TERENCE P BRENNAN
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
620.54 k 8.54 m 8.91
284.10 k 7.37 m 7.69
76.71 k 6.95 m 7.25
472.00 k 6.60 m 6.89
181.01 k 6.34 m 6.62
79.56 k 4.75 m 4.96
37.00 k 4.37 m 4.56
329.42 k 4.12 m 4.30
307.12 k 3.91 m 4.08
192.10 k 3.67 m 3.83
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