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Deutsche Invest I Gold and Precious Metals Equities

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FP7T:GR
Berlin
34.66
EUR
1.10
3.28%
As of 13:50:17 ET on 08/28/2015.
Open
33.61
Day Range
33.61 - 34.96
Previous Close
33.56
52Wk Range
32.35 - 56.41
1 Yr Return
-38.36%
YTD Return
-16.90%
Open
33.61
Day Range
33.61 - 34.96
Volume
50
Previous Close
33.56
52Wk Range
32.35 - 56.41
1 Yr Return
-38.36%
YTD Return
-16.90%
NAV (on -)
-
Total Assets (m USD) (on 08/28/2015)
66.273
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
TERENCE P BRENNAN
Last Dividend (on 12/31/2012)
0.0304
Dividend Indicated Gross Yield
-
Expense Ratio
1.78%
3 Mo Return
-26.86%
3 Yr Return
-29.42%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Goldcorp Inc 381.83 k 6.16 m 9.37
Barrick Gold Corp 500.80 k 5.34 m 8.12
Franco-Nevada Corp 108.95 k 5.18 m 7.89
Randgold Resources Ltd 68.94 k 4.67 m 7.11
Silver Wheaton Corp 233.88 k 4.04 m 6.14
Newcrest Mining Ltd 316.49 k 3.18 m 4.84
Agnico Eagle Mines Ltd 110.33 k 3.13 m 4.77
Newmont Mining Corp 131.63 k 3.05 m 4.64
Tahoe Resources Inc 236.51 k 2.97 m 4.52
AuRico Gold Inc 796.55 k 2.26 m 3.44
Profile
Deutsche Invest I 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.
ADDRESS
DWS Invest SICAV
2, Boulevard Konrad Adenauer
L-1115 Luxembourg
Luxembourg
PHONE
352-42101-1