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Investor Gold Open-Ended

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DWSGOLD:PW
130.41
PLN
0.49
0.37%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
127.27 - 159.68
1 Yr Return
-9.64%
YTD Return
-3.98%
Previous Close
130.90
52Wk Range
127.27 - 159.68
1 Yr Return
-9.64%
YTD Return
-3.98%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
130.41
Total Assets (m PLN) (on 06/30/2013)
96.929
Inception Date
10/06/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARZENA GORSKA
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
4.00%
Expense Ratio
4.09%
Top Fund Holdings
Name Position Value % of Fund
DWS Gold Plus 17.30 k 117.33 m 81.96
Deutsche Invest I Gold and Pre 106.94 k 21.13 m 14.76
Profile
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.
ADDRESS
Investors TFI SA
Zebra Tower, 15 floor
1 Mokotowska Street
00-640 Warszawa
Poland
PHONE
Tel: +48 22 378 9100
WEBSITE
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