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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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DWGPMLC:LX

66.12 EUR 0.88 1.35%

As of 01:59:30 ET on 02/27/2015.

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

Year To Date: +19.67% 3-Month: +19.57% 3-Year: -23.44% 52-Week Range: 49.38 - 73.93
1-Month: -0.74% 1-Year: -3.19% 5-Year: -10.11% Beta vs SPX: 0.28

Mutual Fund Chart for DWGPMLC

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  • DWGPMLC:LX 66.12
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Fund Profile & Information for DWGPMLC

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 DWGPMLC

NAV (on 2015-02-27) 66.12
Assets (M) (on 2015-02-27) 91.66
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DWGPMLC

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2012-12-31) 0.03
Dividend Yield (ttm) -

Fees & Expenses for DWGPMLC

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.76

Top Fund Holdings for DWGPMLC

Filing Date: 12/30/2014
Name Position Value % of Total
Franco-Nevada Corp 116,153 5,772,658 8.628%
Goldcorp Inc 303,541 5,601,583 8.373%
Silver Wheaton Corp 244,225 4,982,039 7.447%
Barrick Gold Corp 376,142 4,069,638 6.083%
Newmont Mining Corp 184,171 3,550,817 5.307%
Newcrest Mining Ltd 363,460 3,227,572 4.824%
Randgold Resources Ltd 46,954 3,161,972 4.726%
Eldorado Gold Corp 480,990 2,947,709 4.406%
Agnico Eagle Mines Ltd 93,695 2,335,520 3.491%
AuRico Gold Inc 590,858 1,912,228 2.858%

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

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