• 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

52.75 EUR 1.19 2.21%

As of 01:59:30 ET on 12/23/2014.

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

Year To Date: -7.24% 3-Month: -14.70% 3-Year: -27.06% 52-Week Range: 49.38 - 73.93
1-Month: -9.77% 1-Year: -5.21% 5-Year: -14.08% Beta vs SPX: 0.34

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  • DWGPMLC:LX 52.75
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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 2014-12-23) 52.75
Assets (M) (on 2014-12-23) 64.76
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: 09/30/2014
Name Position Value % of Total
Goldcorp Inc 302,068 7,029,985 9.697%
Franco-Nevada Corp 114,545 5,672,481 7.824%
Barrick Gold Corp 374,317 5,601,875 7.727%
Silver Wheaton Corp 242,386 4,882,814 6.735%
Newmont Mining Corp 183,276 4,299,655 5.931%
Newcrest Mining Ltd 382,293 3,520,372 4.856%
Eldorado Gold Corp 478,653 3,285,419 4.532%
Randgold Resources Ltd 47,804 3,267,927 4.507%
Yamana Gold Inc 465,150 2,843,530 3.922%
Tahoe Resources Inc 126,996 2,635,488 3.635%

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

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