• 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

44.0300 EUR 1.2400 2.74%

As of 13:50:12 ET on 11/27/2014.

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

Open: 45.5700 High - Low: 45.5700 - 43.9800 Primary Exchange: Berlin
Volume: 0 52-Week Range: 37.7200 - 57.5100 Beta vs SPX: 0.3741

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  • FP7T:GR 44.0300
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45.2700
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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 2014-11-26) 68.3651
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 -1.70% 1-Year -2.95%
3-Month -20.22% 3-Year -
Year To Date -0.61% 5-Year -
Expense Ratio 1.79

Top Fund Holdings for FP7T

Filing Date: 08/29/2014
Name Position Value % of Total
Goldcorp Inc 351,681 9,720,552 9.478%
Barrick Gold Corp 435,797 7,905,136 7.708%
Franco-Nevada Corp 133,358 7,501,195 7.314%
Silver Wheaton Corp 281,464 6,933,774 6.761%
Newmont Mining Corp 213,377 5,714,236 5.571%
Newcrest Mining Ltd 445,082 4,704,036 4.587%
Randgold Resources Ltd 55,655 4,628,618 4.513%
Eldorado Gold Corp 557,267 4,572,605 4.458%
Yamana Gold Inc 541,545 4,528,478 4.415%
Tahoe Resources Inc 147,855 3,732,328 3.639%

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

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