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Deutsche Invest I Gold and Precious Metals Equities

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DWGPMLD:LX
46.31
EUR
0.30
0.64%
As of 01:59:30 ET on 02/05/2016.
Fund Type
SICAV
52Wk Range
37.96 - 61.39
1 Yr Return
-24.96%
YTD Return
13.59%
Previous Close
46.61
52Wk Range
37.96 - 61.39
1 Yr Return
-26.06%
YTD Return
13.59%
Fund Type
SICAV
Objective
Precious Metal Sector
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 02/05/2016)
46.31
Total Assets (m USD) (on 02/05/2016)
72.879
Inception Date
07/01/2008
Last Dividend (on 03/08/2013)
0.05
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
1.50%
Expense Ratio
1.79%
Top Fund Holdings
Name Position Value % of Fund
Goldcorp Inc 401.40 k 4.68 m 8.32
Agnico Eagle Mines Ltd 153.94 k 4.05 m 7.20
Randgold Resources Ltd 65.23 k 3.95 m 7.02
Barrick Gold Corp 527.72 k 3.79 m 6.75
Franco-Nevada Corp 67.66 k 3.23 m 5.74
SPDR Gold Shares 27.34 k 2.78 m 4.94
Silver Wheaton Corp 191.52 k 2.46 m 4.38
Newcrest Mining Ltd 312.28 k 2.46 m 4.38
Newmont Mining Corp 138.38 k 2.45 m 4.36
Tahoe Resources Inc 248.63 k 2.25 m 4.00
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