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

Deutsche Invest I Gold and Precious Metals Equities

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FP7T:GR

48.8600 EUR 0.9400 1.89%

As of 13:50:18 ET on 09/19/2014.

Snapshot for Deutsche Invest I Gold and Precious Metals Equities (FP7T)

Open: 50.6500 High - Low: 50.6500 - 48.8600 Primary Exchange: Berlin
Volume: 0 52-Week Range: 42.3800 - 57.5100 Beta vs SPX: 0.4789

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  • FP7T:GR 48.8600
  • 1D
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49.8000
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Fund Profile & Information for FP7T

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.

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

Fundamentals for FP7T

NAV -
Assets (M) (on 2014-09-19) 78.3467
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 -12.97% 1-Year -13.61%
3-Month -6.81% 3-Year -
Year To Date +10.29% 5-Year -
Expense Ratio 1.79

Top Fund Holdings for FP7T

Filing Date: 07/31/2014
Name Position Value % of Total
Goldcorp Inc 336,121 9,398,323 9.452%
Barrick Gold Corp 416,515 7,667,420 7.712%
Franco-Nevada Corp 127,458 7,276,136 7.318%
Silver Wheaton Corp 269,011 7,065,608 7.106%
Newmont Mining Corp 203,936 5,151,423 5.181%
Randgold Resources Ltd 53,192 4,600,685 4.627%
Yamana Gold Inc 517,585 4,327,443 4.352%
Newcrest Mining Ltd 425,390 4,310,093 4.335%
Eldorado Gold Corp 532,612 4,008,750 4.032%
Tahoe Resources Inc 141,313 3,760,833 3.782%

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

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