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

Deutsche Invest I Gold and Precious Metals Equities

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HVJC:GR

64.6300 EUR 1.4800 2.24%

As of 13:50:05 ET on 03/02/2015.

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

Open: 65.5200 High - Low: 66.8100 - 64.6300 Primary Exchange: Berlin
Volume: 150 52-Week Range: 48.1200 - 73.7300 Beta vs SPX: 0.2176

ETF Chart for HVJC

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  • HVJC:GR 64.6300
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66.1100
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Fund Profile & Information for HVJC

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: 2006-11-20 Telephone: 352-42101-1
Managers: TERENCE P BRENNAN
Web Site: www.dws-investments.com

Fundamentals for HVJC

NAV (on 2015-02-27) 66.1200
Assets (M) (on 2015-03-02) 90.9326
Shares out (M) 0.24
Market Cap (M) 15.59
% Premium -0.02
Average 52-Week % Premium -0.8020
Fund Leveraged N

Dividends for HVJC

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2012-12-31) 0.0306
Dividend Yield (ttm) -%

Performance for HVJC

1-Month -2.95% 1-Year -2.28%
3-Month +24.10% 3-Year -22.99%
Year To Date +23.50% 5-Year -9.77%
Expense Ratio 1.76

Top Fund Holdings for HVJC

Filing Date: 12/30/2014
Name Position Value % of Total
Franco-Nevada Corp 116,153 5,772,658 8.628%
Goldcorp Inc 303,541 5,601,583 8.373%
Silver Wheaton Corp 244,225 4,982,039 7.447%
Barrick Gold Corp 376,142 4,069,638 6.083%
Newmont Mining Corp 184,171 3,550,817 5.307%
Newcrest Mining Ltd 363,460 3,227,572 4.824%
Randgold Resources Ltd 46,954 3,161,972 4.726%
Eldorado Gold Corp 480,990 2,947,709 4.406%
Agnico Eagle Mines Ltd 93,695 2,335,520 3.491%
AuRico Gold Inc 590,858 1,912,228 2.858%

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

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