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Deutsche Invest I Gold and Precious Metals Equities

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DWGPMFC:LX
46.15
EUR
0.30
0.65%
As of 01:59:30 ET on 07/29/2015.
Fund Type
SICAV
52Wk Range
45.40 - 77.06
1 Yr Return
-37.97%
YTD Return
-19.99%
Previous Close
46.45
52Wk Range
45.40 - 77.06
1 Yr Return
-37.97%
YTD Return
-19.99%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
46.15
Total Assets (m USD) (on 07/29/2015)
54.063
Inception Date
11/20/2006
Last Dividend (on 12/13/2014)
0.1
Dividend Indicated Gross Yield
-
Fund Managers
TERENCE P BRENNAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.17%
Top Fund Holdings
Name Position Value % of Fund
Goldcorp Inc 381.83 k 6.81 m 9.40
Barrick Gold Corp 500.80 k 6.00 m 8.29
Franco-Nevada Corp 108.95 k 5.65 m 7.81
Randgold Resources Ltd 68.94 k 5.01 m 6.93
Silver Wheaton Corp 233.24 k 4.45 m 6.15
Agnico Eagle Mines Ltd 113.67 k 3.66 m 5.06
Newmont Mining Corp 131.63 k 3.61 m 4.99
Newcrest Mining Ltd 316.49 k 3.42 m 4.73
Tahoe Resources Inc 236.51 k 3.23 m 4.46
AuRico Gold Inc 794.01 k 2.62 m 3.62
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