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

DWS Invest - Gold and Precious Metals Equities

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DWGPME2:LX

72.55 USD 1.38 1.94%

As of 01:59:30 ET on 04/23/2014.

Snapshot for DWS Invest - Gold and Precious Metals Equities (DWGPME2)

Year To Date: +9.04% 3-Month: -0.11% 3-Year: -27.38% 52-Week Range: 62.70 - 89.48
1-Month: -7.37% 1-Year: -16.24% 5-Year: -4.10% Beta vs SPX: 0.62

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  • DWGPME2:LX 72.55
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Fund Profile & Information for DWGPME2

DWS Invest 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 BRENNAN
Web Site: www.dws-investments.com

Fundamentals for DWGPME2

NAV (on 2014-04-23) 72.55
Assets (M) (on 2014-04-23) 72.06
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: 01/31/2014
Name Position Value % of Total
Goldcorp Inc 212,199 5,226,044 9.302%
Barrick Gold Corp 262,953 5,084,941 9.051%
Silver Wheaton Corp 143,229 3,114,036 5.543%
Yamana Gold Inc 314,833 2,990,639 5.323%
Newmont Mining Corp 128,748 2,979,229 5.303%
Franco-Nevada Corp 55,764 2,730,769 4.861%
Randgold Resources Ltd 37,521 2,573,608 4.581%
Newcrest Mining Ltd 268,555 2,257,634 4.019%
Kinross Gold Corp 471,509 2,161,513 3.847%
Eldorado Gold Corp 336,245 2,136,367 3.803%

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

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