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Deutsche Invest I Gold and Precious Metals Equities

DWGPMLD:LX
75.39
EUR
As of 1:59 AM EDT 6/24/2016
Fund Type
SICAV
52Wk Range
37.96 - 75.39
1 Yr Return
45.71%
YTD Return
84.92%
52Wk Range
37.96 - 75.39
1 Yr Return
43.25%
YTD Return
84.92%
Fund Type
SICAV
Objective
Precious Metal Sector
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 06/24/2016)
75.39
Total Assets (m USD) (on 06/24/2016)
148.523
Inception Date
07/01/2008
Last Dividend (on 12/31/2015)
-
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
663.08 k 12.13 m 9.81
355.15 k 11.99 m 9.69
472.61 k 9.27 m 7.50
170.36 k 7.72 m 6.24
70.82 k 6.92 m 5.60
77.86 k 5.40 m 4.36
40.41 k 4.96 m 4.01
300.52 k 4.75 m 3.84
322.35 k 4.66 m 3.77
220.37 k 4.50 m 3.64
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