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DWS Noor Islamic Funds - DWS Noor Precious Metals Securities

DWNPMSB:ID
0.57
USD
0.01
1.20%
As of 12:59 AM EDT 5/27/2016
Fund Type
Open-End Fund
52Wk Range
0.31 - 0.63
1 Yr Return
15.22%
YTD Return
65.41%
Previous Close
0.58
52Wk Range
0.31 - 0.63
1 Yr Return
16.54%
YTD Return
65.41%
Fund Type
Open-End Fund
Objective
Basic Materials Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/27/2016)
0.57
Total Assets (m USD) (on 05/27/2016)
60.555
Inception Date
11/22/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MANUEL TENEKEDSHIJEW
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.16%

Top Fund Holdings

Name Position Value % of Fund
189.86 k 9.12 m 10.04
130.74 k 8.91 m 9.80
484.92 k 7.93 m 8.73
216.84 k 6.29 m 6.93
73.45 k 4.55 m 5.01
2.85 m 4.43 m 4.88
402.19 k 4.40 m 4.84
417.16 k 4.39 m 4.83
1.54 m 4.34 m 4.78
247.45 k 4.31 m 4.75
Profile
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.
Address
DWS Noor Islamic Funds Plc
Guild House
Guild Street, Int'l Fin Serv Centre
Dublin 1
Ireland
Phone
Fon: +65 6538 7011