• Fund Type: Open-End Fund
  • Objective: Basic Materials Sector
  • Asset Class: Equity
  • Geographic Focus: Global

DWS Noor Islamic Funds - DWS Noor Precious Metals Securities

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DWNPMSA:ID

0.65 USD 0.000.00%

As of 00:59:30 ET on 07/25/2014.

Snapshot for DWS Noor Islamic Funds - DWS Noor Precious Metals Securities (DWNPMSA)

Year To Date: +20.04% 3-Month: +9.52% 3-Year: -23.20% 52-Week Range: 0.53 - 0.70
1-Month: +1.87% 1-Year: +3.11% 5-Year: -7.87% Beta vs ISEQ: 0.46

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  • DWNPMSA:ID 0.65
  • 1M
  • 1Y
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Fund Profile & Information for DWNPMSA

DWS Noor Precious Metals Securities is an open-end investment fund incorporated in Ireland. The Fund's objective is growth. The Fund invests in a global portfolio of Sharia observant international equity and equity-related securities traded on recognized exchanges of companies engaged in activities related to gold, silver, platinum or other precious metals.

Inception Date: 02-14-2007 Telephone: Fon: +65 6538 7011
Managers: MANUEL TENEKEDSHIJEW
Web Site: https://sg-ifs.aviva-asia.com/sap/aviva/factsheet/A432

Fundamentals for DWNPMSA

NAV (on 2014-07-25) 0.65
Assets (M) (on 2014-07-24) 85.24
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for DWNPMSA

No dividends reported

Fees & Expenses for DWNPMSA

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

Top Fund Holdings for DWNPMSA

Holding Data Unavailable.

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

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