• Fund Type: SICAV
  • Objective: Precious Metal Sector
  • Asset Class: Equity
  • Geographic Focus: -

DWS Invest - Gold and Precious Metals Equities

+ Add to Watchlist

FP7T:GR

55.7100 EUR 0.8300 1.47%

As of 13:50:22 ET on 07/11/2014.

Snapshot for DWS Invest - Gold and Precious Metals Equities (FP7T)

Open: 55.2400 High - Low: 55.7100 - 54.9000 Primary Exchange: Berlin
Volume: 0 52-Week Range: 42.3800 - 62.3200 Beta vs SPX: 0.5298

ETF Chart for FP7T

No chart data available.
  • FP7T:GR 55.7100
  • 1D
  • 1M
  • 1Y
56.5400
Interactive FP7T Chart

Previous Close

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

Fund Profile & Information for FP7T

DWS Invest Gold and Precious Metals Equities is an open-end investment fund incorporated in Luxembourg. The Fund's objective is growth. The Fund invests at least 70% in global companies which are chiefly involved with the extraction, exploration, production and distribution of gold, silver, platinum and other precious metals.

Inception Date: Telephone: 352-42101-1
Managers: TERENCE P BRENNAN
Web Site: www.dws-investments.com

Fundamentals for FP7T

NAV -
Assets (M) (on 2014-07-11) 97.2689
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for FP7T

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2012-12-31) 0.0304
Dividend Yield (ttm) -%

Performance for FP7T

1-Month +15.99% 1-Year +6.95%
3-Month +13.00% 3-Year -
Year To Date +25.76% 5-Year -
Expense Ratio 1.79

Top Fund Holdings for FP7T

Filing Date: 05/30/2014
Name Position Value % of Total
Goldcorp Inc 274,294 6,339,003 9.636%
Barrick Gold Corp 339,898 5,451,904 8.287%
Silver Wheaton Corp 266,857 5,409,463 8.223%
Franco-Nevada Corp 103,681 4,753,002 7.225%
Newmont Mining Corp 166,422 3,792,757 5.765%
Randgold Resources Ltd 43,417 3,206,876 4.875%
Newcrest Mining Ltd 347,141 3,141,936 4.776%
Yamana Gold Inc 392,487 2,789,523 4.240%
AngloGold Ashanti Ltd 168,620 2,648,493 4.026%
Eldorado Gold Corp 434,639 2,464,076 3.745%

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