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Deutsche Invest I Gold and Precious Metals Equities

DWGPMFC:LX
95.95
EUR
0.18
0.19%
As of 1:59 AM EDT 7/29/2016
Fund Type
SICAV
52Wk Range
43.34 - 98.45
1 Yr Return
106.66%
YTD Return
105.20%
Previous Close
96.13
52Wk Range
43.34 - 98.45
1 Yr Return
106.95%
YTD Return
105.20%
Fund Type
SICAV
Objective
Precious Metal Sector
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 07/29/2016)
95.95
Total Assets (m USD) (on 07/29/2016)
155.544
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
1.17%

Top Fund Holdings

Name Position Value % of Fund
350.01 k 11.32 m 10.25
649.33 k 10.96 m 9.93
504.05 k 8.52 m 7.72
169.91 k 7.64 m 6.92
70.64 k 5.94 m 5.38
83.03 k 5.29 m 4.79
343.79 k 4.76 m 4.31
235.03 k 4.34 m 3.93
320.51 k 4.32 m 3.91
305.12 k 3.63 m 3.29
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