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

Investor Gold Open-Ended

+ Add to Watchlist

DWSGOLD:PW

144.17 PLN 0.79 0.54%

As of 00:59:30 ET on 07/30/2014.

Snapshot for Investor Gold Open-Ended (DWSGOLD)

Year To Date: +9.75% 3-Month: +3.60% 3-Year: -9.97% 52-Week Range: 129.83 - 161.44
1-Month: -0.78% 1-Year: -4.45% 5-Year: +1.96% Beta vs WIG20: 0.40

Mutual Fund Chart for DWSGOLD

No chart data available.
  • DWSGOLD:PW 144.17
  • 1M
  • 1Y
Interactive DWSGOLD 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 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 2014-07-30) 144.17
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: 06/30/2014
Name Position Value % of Total
DWS Gold Plus 14,065 87,119,242 76.730%
DWS Invest - Gold and Precious 79,675 17,530,575 15.440%

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