- Fund Type: Open-End Fund
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: Global
Investor Gold Open-Ended
+ Add to WatchlistDWSGOLD:PW
155.19 PLN 2.68 1.70%As of 00:59:30 ET on 06/18/2013.
Snapshot for Investor Gold Open-Ended (DWSGOLD)
| Year To Date: | -21.43% | 3-Month: | -16.70% | 3-Year: | -5.14% | 52-Week Range: | 156.92 - 223.73 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.11% | 1-Year: | -23.87% | 5-Year: | - | Beta vs WIG20: | 0.36 |
Fund Profile & Information for DWSGOLD
Investor Gold Open-Ended is an open-end investment fund incorporated in Poland. The Fund's objective is growth in value. The Fund invests at least 70% of assets in shares of DWS Invest Gold and Precious Metals Equities and DWS GoldPlus.
| Inception Date: | 10-06-2008 | Telephone: | +48 22 378 91 00 |
|---|---|---|---|
| Managers: | MARZENA GORSKA | ||
| Web Site: | www.investors.pl | ||
Fundamentals for DWSGOLD
| NAV | (on 2013-06-18) 155.19 |
|---|---|
| Assets (M) | (on 2011-12-31) 238.78 |
| Fund Leveraged | N |
| Minimum Investment | 100.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for DWSGOLD
No dividends reported
Fees & Expenses for DWSGOLD
| Front Load | 5.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 4.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for DWSGOLD
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| DWS Gold Plus | 21,102 | 171,669,000 | 81.589% |
| DWS Invest - Gold and Precious | 95,630 | 36,032,000 | 17.125% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page