• Fund Type: Open-End Fund
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

Investor Gold Open-Ended

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DWSGOLD:PW

135.74 PLN 1.07 0.79%

As of 00:59:30 ET on 11/21/2014.

Snapshot for Investor Gold Open-Ended (DWSGOLD)

Year To Date: +2.52% 3-Month: -7.69% 3-Year: -14.53% 52-Week Range: 129.18 - 151.60
1-Month: -3.75% 1-Year: -4.29% 5-Year: -2.17% Beta vs WIG20: 0.37

Mutual Fund Chart for DWSGOLD

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  • DWSGOLD:PW 135.74
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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: Tel: +48 22 378 9100
Managers: MARZENA GORSKA
Web Site: -

Fundamentals for DWSGOLD

NAV (on 2014-11-21) 135.74
Assets (M) (on 2013-06-30) 96.93
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 4.09

Top Fund Holdings for DWSGOLD

Filing Date: 10/31/2014
Name Position Value % of Total
DWS Gold Plus 16,915 101,877,930 84.350%
Deutsche Invest I Gold and Pre 86,310 14,421,132 11.940%

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

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