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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

63.0700 EUR 0.0900 0.14%

As of 03:35:09 ET on 04/28/2015.

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

Open: 63.2000 High - Low: 63.2000 - 62.2600 Primary Exchange: Berlin
Volume: 0 52-Week Range: 48.1200 - 73.7300 Beta vs SPX: 0.2087

ETF Chart for HVJC

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  • HVJC:GR 63.0700
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63.1600
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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 2015-04-27) 62.6300
Assets (M) (on 2015-04-27) 73.0787
Shares out (M) 0.25
Market Cap (M) 15.65
% Premium 0.85
Average 52-Week % Premium -0.7152
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 +5.13% 1-Year +0.53%
3-Month -9.40% 3-Year -19.77%
Year To Date +17.99% 5-Year -13.36%
Expense Ratio 1.76

Top Fund Holdings for HVJC

Filing Date: 02/27/2015
Name Position Value % of Total
Goldcorp Inc 395,890 8,765,151 9.806%
Franco-Nevada Corp 151,516 8,065,647 9.023%
Silver Wheaton Corp 318,577 6,872,294 7.688%
Barrick Gold Corp 490,656 6,352,971 7.107%
Randgold Resources Ltd 63,183 5,025,012 5.622%
Newmont Mining Corp 169,752 4,493,335 5.027%
Agnico Eagle Mines Ltd 137,912 4,471,359 5.002%
Newcrest Mining Ltd 381,930 4,287,408 4.796%
AuRico Gold Inc 770,742 2,746,368 3.072%
AngloGold Ashanti Ltd 229,406 2,585,479 2.892%

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

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