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Deutsche Invest I Gold and Precious Metals Equities

DWGPME2:LX
78.82
USD
1.49
1.86%
As of 1:59 AM EDT 9/26/2016
Fund Type
SICAV
52Wk Range
37.93 - 90.78
1 Yr Return
86.73%
YTD Return
92.43%
Previous Close
80.31
52Wk Range
37.93 - 90.78
1 Yr Return
86.73%
YTD Return
92.43%
Fund Type
SICAV
Objective
Precious Metal Sector
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 09/26/2016)
78.82
Total Assets (m USD) (on 09/26/2016)
146.992
Inception Date
11/20/2006
Last Dividend (on 12/31/2015)
0.127
Dividend Indicated Gross Yield
0.16%
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
0.91%

Top Fund Holdings

Name Position Value % of Fund
355.75 k 13.57 m 10.04
669.95 k 11.50 m 8.50
507.26 k 8.45 m 6.25
312.31 k 7.93 m 5.86
142.48 k 7.22 m 5.34
423.62 k 6.55 m 4.84
93.05 k 6.45 m 4.77
374.31 k 6.19 m 4.58
59.56 k 5.62 m 4.16
260.07 k 5.53 m 4.09
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