• 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

66.79 EUR 0.65 0.96%

As of 01:59:30 ET on 09/19/2014.

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

Year To Date: +12.35% 3-Month: -4.86% 3-Year: -26.53% 52-Week Range: 57.55 - 77.06
1-Month: -11.64% 1-Year: -13.48% 5-Year: -9.70% Beta vs SPX: 0.42

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  • DWGPMFC:LX 66.79
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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 2014-09-19) 66.79
Assets (M) (on 2014-09-19) 78.35
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: 07/31/2014
Name Position Value % of Total
Goldcorp Inc 336,121 9,398,323 9.452%
Barrick Gold Corp 416,515 7,667,420 7.712%
Franco-Nevada Corp 127,458 7,276,136 7.318%
Silver Wheaton Corp 269,011 7,065,608 7.106%
Newmont Mining Corp 203,936 5,151,423 5.181%
Randgold Resources Ltd 53,192 4,600,685 4.627%
Yamana Gold Inc 517,585 4,327,443 4.352%
Newcrest Mining Ltd 425,390 4,310,093 4.335%
Eldorado Gold Corp 532,612 4,008,750 4.032%
Tahoe Resources Inc 141,313 3,760,833 3.782%

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

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