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Deutsche Invest I Gold and Precious Metals Equities

FP7T:GR
Berlin
63.65
EUR
2.38
3.60%
As of 1:50 PM EDT 9/23/2016
Open
65.70
Day Range
63.65 - 65.71
Previous Close
66.03
52Wk Range
31.47 - 73.78
1 Yr Return
82.90%
YTD Return
82.38%
Open
65.70
Day Range
63.65 - 65.71
Volume
0
Previous Close
66.03
52Wk Range
31.47 - 73.78
1 Yr Return
92.82%
YTD Return
82.38%
NAV (on -)
-
Total Assets (m USD) (on 09/23/2016)
150.791
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
FELICE TECCE / SCOTT IKUSS
Last Dividend (on 12/31/2015)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.77%
3 Mo Return
7.66%
3 Yr Return
5.79%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
355.75 k 13.57 m 10.04
669.95 k 11.50 m 8.50
507.26 k 8.45 m 6.25
312.31 k 7.93 m 5.86
142.48 k 7.22 m 5.34
423.62 k 6.55 m 4.84
93.05 k 6.45 m 4.77
374.31 k 6.19 m 4.58
59.56 k 5.62 m 4.16
260.07 k 5.53 m 4.09
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