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

Deutsche Invest I Gold and Precious Metals Equities

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DWGPMFC:LX

64.30 EUR 0.28 0.43%

As of 01:59:30 ET on 05/27/2015.

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

Year To Date: +11.48% 3-Month: -6.78% 3-Year: -20.00% 52-Week Range: 51.54 - 77.06
1-Month: -2.21% 1-Year: +1.40% 5-Year: -15.35% Beta vs SPX: 0.37

Mutual Fund Chart for DWGPMFC

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  • DWGPMFC:LX 64.30
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Fund Profile & Information for DWGPMFC

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 DWGPMFC

NAV (on 2015-05-27) 64.30
Assets (M) (on 2015-05-22) 75.32
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for DWGPMFC

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2012-12-31) 0.29
Dividend Yield (ttm) -

Fees & Expenses for DWGPMFC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.92

Top Fund Holdings for DWGPMFC

Filing Date: 03/31/2015
Name Position Value % of Total
Franco-Nevada Corp 131,475 6,321,460 9.355%
Goldcorp Inc 343,527 6,229,016 9.218%
Silver Wheaton Corp 276,440 5,262,318 7.787%
Barrick Gold Corp 425,758 4,709,646 6.970%
Randgold Resources Ltd 58,173 4,058,717 6.006%
Newcrest Mining Ltd 330,038 3,353,140 4.962%
Agnico Eagle Mines Ltd 118,169 3,311,536 4.901%
Newmont Mining Corp 147,347 3,249,001 4.808%
AngloGold Ashanti Ltd 211,218 2,042,498 3.023%
AuRico Gold Inc 675,038 1,930,423 2.857%

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

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