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

DWS Invest - Gold and Precious Metals Equities

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HVJC:GR

69.4900 EUR 0.2100 0.30%

As of 15:45:03 ET on 08/22/2014.

Snapshot for DWS Invest - Gold and Precious Metals Equities (HVJC)

Open: 69.5800 High - Low: 70.9600 - 69.4900 Primary Exchange: Berlin
Volume: 0 52-Week Range: 54.4200 - 80.1700 Beta vs SPX: 0.4675

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  • HVJC:GR 70.0000
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69.7000
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Fund Profile & Information for HVJC

DWS Invest 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 2014-08-22) 70.5100
Assets (M) (on 2014-08-22) 101.5590
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.45
Average 52-Week % Premium -0.9205
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 -1.93% 1-Year -7.63%
3-Month +11.95% 3-Year -23.26%
Year To Date +22.17% 5-Year -6.07%
Expense Ratio 1.76

Top Fund Holdings for HVJC

Filing Date: 05/30/2014
Name Position Value % of Total
Goldcorp Inc 274,294 6,339,003 9.636%
Barrick Gold Corp 339,898 5,451,904 8.287%
Silver Wheaton Corp 266,857 5,409,463 8.223%
Franco-Nevada Corp 103,681 4,753,002 7.225%
Newmont Mining Corp 166,422 3,792,757 5.765%
Randgold Resources Ltd 43,417 3,206,876 4.875%
Newcrest Mining Ltd 347,141 3,141,936 4.776%
Yamana Gold Inc 392,487 2,789,523 4.240%
AngloGold Ashanti Ltd 168,620 2,648,493 4.026%
Eldorado Gold Corp 434,639 2,464,076 3.745%

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

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