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

DWS Noor Islamic Funds - DWS Noor Precious Metals Securities

+ Add to Watchlist

DWNPMSJ:ID

0.48 SGD 0.000.65%

As of 00:59:30 ET on 08/29/2014.

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

Year To Date: +16.23% 3-Month: +12.31% 3-Year: -22.27% 52-Week Range: 0.40 - 0.52
1-Month: -3.81% 1-Year: -9.48% 5-Year: -10.88% Beta vs ISEQ: 0.45

Mutual Fund Chart for DWNPMSJ

No chart data available.
  • DWNPMSJ:ID 0.48
  • 1M
  • 1Y
Interactive DWNPMSJ Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for DWNPMSJ

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: 12-03-2007 Telephone: Fon: +65 6538 7011
Managers: MANUEL TENEKEDSHIJEW
Web Site: https://sg-ifs.aviva-asia.com/sap/aviva/factsheet/A432

Fundamentals for DWNPMSJ

NAV (on 2014-08-29) 0.48
Assets (M) (on 2014-08-29) 86.01
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for DWNPMSJ

No dividends reported

Fees & Expenses for DWNPMSJ

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.88

Top Fund Holdings for DWNPMSJ

Holding Data Unavailable.

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil