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GR Dynamik OP

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GRDYNOP:GR
10.20
EUR
0.08
0.78%
As of 01:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
9.98 - 16.95
1 Yr Return
-39.10%
YTD Return
-14.72%
Previous Close
10.28
52Wk Range
9.98 - 16.95
1 Yr Return
-39.10%
YTD Return
-14.72%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
10.2
Total Assets (m EUR) (on 07/30/2015)
4.991
Inception Date
10/16/2006
Last Dividend (on 08/01/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.85%
Expense Ratio
1.98%
Top Fund Holdings
Name Position Value % of Fund
SilverCrest Mines Inc 368.43 k 342.12 k 5.30
Coeur Mining Inc 66.28 k 329.21 k 5.10
Primero Mining Corp 79.47 k 296.93 k 4.60
New Gold Inc 98.34 k 290.48 k 4.50
Capstone Mining Corp 306.44 k 271.11 k 4.20
MAG Silver Corp 39.91 k 271.11 k 4.20
Argonaut Gold Inc 167.44 k 213.02 k 3.30
Osisko Gold Royalties Ltd 16.16 k 213.02 k 3.30
Hecla Mining Co 75.16 k 213.02 k 3.30
Paramount Gold and Silver Corp 172.11 k 200.11 k 3.10
Profile
GR Dynamik OP is an open-end investment fund incorporated in Germany. The Fund invests at least 51% of its assets in equities.
ADDRESS
Deutsche Asset & Wealth
Management Investment S.A.
2, Boulevard Konrad Adenauer
L-1115 Luxembourg
Luxembourg
PHONE
352-42101-1 Tel
WEBSITE
www.dws.lu