• 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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DWNPMSB:ID

0.73 USD -0.00-0.30%

As of 00:59:30 ET on 07/18/2014.

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

Year To Date: +23.18% 3-Month: +13.99% 3-Year: -21.87% 52-Week Range: 0.58 - 0.77
1-Month: +2.48% 1-Year: +9.86% 5-Year: -6.56% Beta vs ISEQ: 0.46

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  • DWNPMSB:ID 0.73
  • 1M
  • 1Y
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Fund Profile & Information for DWNPMSB

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: 11-22-2006 Telephone: Fon: +65 6538 7011
Managers: MANUEL TENEKEDSHIJEW
Web Site: https://sg-ifs.aviva-asia.com/sap/aviva/factsheet/A432

Fundamentals for DWNPMSB

NAV (on 2014-07-23) 0.73
Assets (M) (on 2014-07-23) 91.96
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for DWNPMSB

No dividends reported

Fees & Expenses for DWNPMSB

Front Load 5.00
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 1.14

Top Fund Holdings for DWNPMSB

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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