• 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

59.43 EUR 0.63 1.05%

As of 01:59:30 ET on 10/20/2014.

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

Year To Date: +4.50% 3-Month: -16.39% 3-Year: -23.94% 52-Week Range: 55.09 - 73.93
1-Month: -7.13% 1-Year: -9.63% 5-Year: -11.79% Beta vs SPX: 0.41

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  • DWGPMLC:LX 59.43
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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 2014-10-20) 59.43
Assets (M) (on 2014-10-20) 68.66
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: 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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