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Deutsche Invest I Gold and Precious Metals Equities

DWGPMFC:LX
89.94
EUR
3.40
3.64%
As of 1:59 AM EDT 8/24/2016
Fund Type
SICAV
52Wk Range
43.34 - 100.68
1 Yr Return
86.79%
YTD Return
92.34%
Previous Close
93.34
52Wk Range
43.34 - 100.68
1 Yr Return
79.50%
YTD Return
92.34%
Fund Type
SICAV
Objective
Precious Metal Sector
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 08/24/2016)
89.94
Total Assets (m USD) (on 08/24/2016)
159.018
Inception Date
11/20/2006
Last Dividend (on 12/31/2015)
-
Dividend Indicated Gross Yield
-
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
0.99%

Top Fund Holdings

Name Position Value % of Fund
355.13 k 15.20 m 10.09
633.28 k 13.78 m 9.15
479.50 k 9.07 m 6.02
295.22 k 8.06 m 5.35
134.68 k 7.71 m 5.12
336.13 k 7.34 m 4.87
400.44 k 7.19 m 4.77
87.08 k 6.64 m 4.40
56.30 k 6.54 m 4.34
245.84 k 6.16 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